Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Nushares enhanced yield us aggregate bond share price

NUAG

PCQ

$20.4915

+$0

(0.02%)

Provider: Nuveen Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.21%

Volume

This is the total number of shares traded during the most recent trading day.

85.12K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.59%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.16 L

$20.92 H

$20.4915

About nushares enhanced yield us aggregate bond, etf

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity. more

Provider: NuveenCategory: Intermediate Core Bond

Returns

Time Frame	NUAG	S&P500
1-Week Return	-1.22%	-0.56%
1-Month Return	-0.55%	0.56%
3-Month Return	-2.21%	0.29%
6-Month Return	-3.95%	10.93%
1-Year Return	-2.28%	18.95%
3-Year Return	1.42%	69.6%
5-Year Return	-18.39%	68.04%
10-Year Return	-18.3%	249.49%

Time Frame	NUAG	S&P500
1-Week Return	-47.27%	-25.38%
1-Month Return	-6.49%	7.03%
3-Month Return	-8.66%	1.18%
6-Month Return	-7.85%	23.41%
1-Year Return	-2.28%	18.95%
3-Year Return	0.47%	19.25%
5-Year Return	-3.98%	10.94%
10-Year Return	-2.00%	13.33%

Largest holdings

Stock name	Ticker	Weight
US T-NOTE 3.875% 03/31/28	US.T.NOTE.3.875..03.31.28	5.35%
US T-NOTE 3.5% 01/31/28	US.T.NOTE.3.5..01.31.28	2.95%
US T-NOTE 4.25% 01/31/30	US.T.NOTE.4.25..01.31.30	2.85%
US T-NOTE 3.75% 01/31/31	US.T.NOTE.3.75..01.31.31	1.62%
US T-NOTE 3.625% 12/31/30	US.T.NOTE.3.625..12.31.30	1.39%
US T-NOTE 4.125% 05/31/31	US.T.NOTE.4.125..05.31.31	1.11%
US T-NOTE 4.375% 05/15/36	US.T.NOTE.4.375..05.15.36	0.95%
US T-BOND 5% 05/15/46	US.T.BOND.5..05.15.46	0.93%
FN MA4355# 2.00% 6/1/51	FN.MA4355..2.00..6.1.51	0.74%
FN MA4238# 2.50% 1/1/51	FN.MA4238..2.50..1.1.51	0.72%
US T-NOTE 3.625% 10/31/30	US.T.NOTE.3.625..10.31.30	0.7%
US T-BOND 4.625% 02/15/46	US.T.BOND.4.625..02.15.46	0.67%
US T-NOTE 4.375% 07/31/31	US.T.NOTE.4.375..07.31.31	0.63%
US T-BOND 5% 05/15/56	US.T.BOND.5..05.15.56	0.63%
US T-NOTE 4.375% 12/31/29	US.T.NOTE.4.375..12.31.29	0.61%
US T-NOTE 3.375% 02/29/28	US.T.NOTE.3.375..02.29.28	0.58%
U.S. DOLLARS	U.S..DOLLARS	0.58%
FN FA1547# 6.00% 5/1/55	FN.FA1547..6.00..5.1.55	0.5%
US T-NOTE 3.875% 03/31/31	US.T.NOTE.3.875..03.31.31	0.5%
FN MA6029# 5.00% 4/1/56	FN.MA6029..5.00..4.1.56	0.48%
FN MA5854# 6.00% 10/1/55	FN.MA5854..6.00..10.1.55	0.47%
G2 MA8043# 3.00% 5/20/52	G2.MA8043..3.00..5.20.52	0.47%
US T-BOND 4.625% 11/15/55	US.T.BOND.4.625..11.15.55	0.46%
US T-NOTE 4.125% 11/30/29	US.T.NOTE.4.125..11.30.29	0.46%
FN MA5910# 5.50% 12/1/55	FN.MA5910..5.50..12.1.55	0.44%
MEXICO GO 4.75% 03/08/44	MEXICO.GO.4.75..03.08.44	0.44%
G2 MA7534# 2.50% 8/20/51	G2.MA7534..2.50..8.20.51	0.4%
G2 MA7767# 2.50% 12/20/51	G2.MA7767..2.50..12.20.51	0.36%
FN MA4305# 2.00% 4/1/51	FN.MA4305..2.00..4.1.51	0.36%
US T-NOTE 4% 03/31/30	US.T.NOTE.4..03.31.30	0.35%
FN FA5748# 5.50% 2/1/55	FN.FA5748..5.50..2.1.55	0.34%
FN MA4738# 5.50% 8/1/52	FN.MA4738..5.50..8.1.52	0.32%
PACIFIC G 5.9% 10/01/54	PACIFIC.G.5.9..10.01.54	0.32%
US T-NOTE 4.25% 07/31/28	US.T.NOTE.4.25..07.31.28	0.32%
MEXICO GO 7.375% 05/13/55	MEXICO.GO.7.375..05.13.55	0.31%
CITIGROUP VRN 02/13/35	CITIGROUP.VRN.02.13.35	0.31%
FHMS K538 VRN 1/25/30	FHMS.K538.VRN.1.25.30	0.31%
MEXICO GO 6.% 05/07/36	MEXICO.GO.6...05.07.36	0.3%
US T-NOTE 3.625% 09/30/30	US.T.NOTE.3.625..09.30.30	0.3%
FN MA4437# 2.00% 10/1/51	FN.MA4437..2.00..10.1.51	0.29%
G2 MA7533# 2.00% 8/20/51	G2.MA7533..2.00..8.20.51	0.29%
FN MA4466 2.50% 11/01/51	FN.MA4466.2.50..11.01.51	0.29%
CHILE GOV 4.34% 03/07/42	CHILE.GOV.4.34..03.07.42	0.29%
FN MA4492# 2.00% 12/1/51	FN.MA4492..2.00..12.1.51	0.28%
US T-NOTE 4.25% 2/28/29	US.T.NOTE.4.25..2.28.29	0.28%
HSBC HOLD VRN 11/06/36	HSBC.HOLD.VRN.11.06.36	0.28%
US T-NOTE 3.75% 04/30/28	US.T.NOTE.3.75..04.30.28	0.28%
APPALACHI 2.7% 04/01/31	APPALACHI.2.7..04.01.31	0.28%
US T-NOTE 3.5% 02/15/29	US.T.NOTE.3.5..02.15.29	0.28%
G2 MA7935# 2.00% 3/20/52	G2.MA7935..2.00..3.20.52	0.28%
PHILIPPIN 3.2% 07/06/46	PHILIPPIN.3.2..07.06.46	0.27%
G2 MA7051# 2.00% 12/20/50	G2.MA7051..2.00..12.20.50	0.27%
FR SD8506# 5.50% 2/1/55	FR.SD8506..5.50..2.1.55	0.27%
G2 MA9964# 5.00% 10/20/54	G2.MA9964..5.00..10.20.54	0.26%
EVERSOURC 5.85% 04/15/31	EVERSOURC.5.85..04.15.31	0.26%
US T-N 3.375% 11/30/27	US.T.N.3.375..11.30.27	0.26%
FR SD8532# 5.00% 5/1/55	FR.SD8532..5.00..5.1.55	0.26%
OHIO POWE 4.15% 04/01/48	OHIO.POWE.4.15..04.01.48	0.25%
US T-NOTE 3.5% 09/30/29	US.T.NOTE.3.5..09.30.29	0.25%
FN MA6080# 5.50% 6/1/56	FN.MA6080..5.50..6.1.56	0.25%
G2 MA9906# 5.50% 9/20/54	G2.MA9906..5.50..9.20.54	0.25%
US T-NOTE 4.375% 07/31/33	US.T.NOTE.4.375..07.31.33	0.24%
PANAMA GO 7.875% 03/01/57	PANAMA.GO.7.875..03.01.57	0.24%
FN MA5191# 6.00% 11/1/53	FN.MA5191..6.00..11.1.53	0.23%
US T-BOND 4.625% 02/15/55	US.T.BOND.4.625..02.15.55	0.23%
PACIFIC G 4.25% 03/15/46	PACIFIC.G.4.25..03.15.46	0.23%
PERUVIAN 6.2% 06/30/55	PERUVIAN..6.2..06.30.55	0.22%
FNA 25-M VRN 11/25/31	FNA.25.M.VRN.11.25.31	0.22%
CONSTELLA 6.5% 10/01/53	CONSTELLA.6.5..10.01.53	0.22%
FNA 2026-M 4.3% 01/25/36	FNA.2026.M.4.3..01.25.36	0.22%
DUKE ENER 3.95% 08/15/47	DUKE.ENER.3.95..08.15.47	0.21%
MEXICO 6.875% 05/13/37	MEXICO.6.875..05.13.37	0.21%
WFCM 24- 5.928% 7/15/57	WFCM.24..5.928..7.15.57	0.21%
ENERGY TR 5.6% 09/01/34	ENERGY.TR.5.6..09.01.34	0.21%
FHMS K505 4.819% 6/25/28	FHMS.K505.4.819..6.25.28	0.2%
FHMS K506 VRN 8/25/28	FHMS.K506.VRN.8.25.28	0.2%
URUGUAY G 5.442% 02/14/37	URUGUAY.G.5.442..02.14.37	0.2%
US T-NOTE 4.125% 10/31/29	US.T.NOTE.4.125..10.31.29	0.2%
HSBC HOLD VRN 08/14/37	HSBC.HOLD.VRN.08.14.37	0.2%
HAWAII-TX 4.212% 04/01/31	HAWAII.TX.4.212..04.01.31	0.2%
PACIFICOR 4.25% 03/15/29	PACIFICOR.4.25..03.15.29	0.2%
US T-NOTE 3.875% 06/30/30	US.T.NOTE.3.875..06.30.30	0.2%
PACIFICOR 4.125% 01/15/49	PACIFICOR.4.125..01.15.49	0.2%
CGCMT 2022 VRN 05/15/2054	CGCMT.2022.VRN.05.15.2054	0.2%
US T-NOTE 3.5% 10/31/27	US.T.NOTE.3.5..10.31.27	0.2%
G2 MA8046# 4.50% 5/20/52	G2.MA8046..4.50..5.20.52	0.2%
INDONESIA 4.3% 03/31/52	INDONESIA.4.3..03.31.52	0.2%
ARIZONA P 5.7% 08/15/34	ARIZONA.P.5.7..08.15.34	0.19%
ISRAEL GO 4.125% 01/17/48	ISRAEL.GO.4.125..01.17.48	0.19%
G2 MB0746# 5.50% 11/20/55	G2.MB0746..5.50..11.20.55	0.19%
G2 MB0089# 4.00% 12/20/54	G2.MB0089..4.00..12.20.54	0.19%
G2 MA9538# 4.00% 3/20/54	G2.MA9538..4.00..3.20.54	0.19%
UNITED ST 4.75% 08/15/55	UNITED.ST.4.75..08.15.55	0.19%
LLOYDS BA VRN 12/14/46	LLOYDS.BA.VRN.12.14.46	0.19%
UBSCM 2018 VRN 12/15/51	UBSCM.2018.VRN.12.15.51	0.18%
G2 MA8647# 5.00% 2/20/53	G2.MA8647..5.00..2.20.53	0.18%
NISOURCE 5.85% 04/01/55	NISOURCE..5.85..04.01.55	0.18%
G2 MA9170# 5.00% 9/20/53	G2.MA9170..5.00..9.20.53	0.18%
PACIFIC G 4.5% 07/01/40	PACIFIC.G.4.5..07.01.40	0.18%
G2 MA7255# 2.50% 3/20/51	G2.MA7255..2.50..3.20.51	0.18%
G2 MA4586# 3.50% 7/20/47	G2.MA4586..3.50..7.20.47	0.18%
G2 MA6819# 2.50% 8/20/50	G2.MA6819..2.50..8.20.50	0.18%
FN MA4578# 2.50% 4/1/52	FN.MA4578..2.50..4.1.52	0.17%
G2 MA7768 3% 12/20/51	G2.MA7768.3..12.20.51	0.17%
G2 MA8489# 4.50% 12/20/52	G2.MA8489..4.50..12.20.52	0.17%
G2 MA9905# 5.00% 9/20/54	G2.MA9905..5.00..9.20.54	0.17%
WELLS FAR 4.65% 11/04/44	WELLS.FAR.4.65..11.04.44	0.17%
US T-NOTE 4% 05/31/28	US.T.NOTE.4..05.31.28	0.17%
WELLS FAR VRN 01/23/47	WELLS.FAR.VRN.01.23.47	0.17%
G2 MA7883# 3.50% 2/20/52	G2.MA7883..3.50..2.20.52	0.17%
G2 MA8879# 5.50% 5/20/53	G2.MA8879..5.50..5.20.53	0.16%
NISOURCE 4.375% 05/15/47	NISOURCE..4.375..05.15.47	0.16%
MEXICO GO 4.28% 08/14/41	MEXICO.GO.4.28..08.14.41	0.16%
DOMINION VRN 06/01/54	DOMINION.VRN.06.01.54	0.16%
FNMA 6.21% 08/06/38	FNMA.6.21..08.06.38	0.16%
AERCAP IR 6.15% 09/30/30	AERCAP.IR.6.15..09.30.30	0.16%
BANK 2024 6.457% 06/15/57	BANK.2024.6.457..06.15.57	0.16%
PHILIPPIN 3.7% 02/02/42	PHILIPPIN.3.7..02.02.42	0.16%
FHMS K127 1.353% 11/25/30	FHMS.K127.1.353..11.25.30	0.16%
DUKE ENER VRN 09/01/54	DUKE.ENER.VRN.09.01.54	0.16%
FHMS K-16 5.15% 12/25/33	FHMS.K.16.5.15..12.25.33	0.16%
G2 MB0366# 5.50% 5/20/55	G2.MB0366..5.50..5.20.55	0.15%
HGMT 2025- VRN 02/05/2045	HGMT.2025..VRN.02.05.2045	0.15%
US T-NOTE 3.875% 05/15/29	US.T.NOTE.3.875..05.15.29	0.15%
NEW YOR 5.650% 02/01/46	NEW.YOR.5.650..02.01.46	0.15%
VERIZON C 2.65% 11/20/40	VERIZON.C.2.65..11.20.40	0.15%
BX 2025-AR VRN 12/13/2042	BX.2025.AR.VRN.12.13.2042	0.15%
G2 MB0022# 3.50% 11/20/54	G2.MB0022..3.50..11.20.54	0.15%
CSTL 2024- VRN 11/10/2041	CSTL.2024..VRN.11.10.2041	0.15%
BANK 2018- VRN 08/15/2061	BANK.2018..VRN.08.15.2061	0.15%
US T-N 3.875% 07/31/30	US.T.N.3.875..07.31.30	0.15%
G2 MA9106# 5.50% 8/20/53	G2.MA9106..5.50..8.20.53	0.15%
GSMS 19- 3.0479% 11/10/52	GSMS.19..3.0479..11.10.52	0.15%
INDONESIA 3.35% 03/12/71	INDONESIA.3.35..03.12.71	0.15%
SOUTHERN 5.15% 09/15/41	SOUTHERN..5.15..09.15.41	0.15%
US T-NOTE 4.25% 08/15/29	US.T.NOTE.4.25..08.15.29	0.14%
DOMINION 7.% 06/15/38	DOMINION..7...06.15.38	0.14%
AON NORTH 5.75% 03/01/54	AON.NORTH.5.75..03.01.54	0.14%
US T-NOTE 3.875% 04/15/29	US.T.NOTE.3.875..04.15.29	0.14%
NEXTERA E 5.% 07/15/32	NEXTERA.E.5...07.15.32	0.14%
MEXICO GO 4.4% 02/12/52	MEXICO.GO.4.4..02.12.52	0.14%
FN MA5945 5.50% 01/01/56	FN.MA5945.5.50..01.01.56	0.14%
US T-NOTE 3.125% 11/15/28	US.T.NOTE.3.125..11.15.28	0.14%
US T-NOTE 4.125% 07/15/29	US.T.NOTE.4.125..07.15.29	0.14%
NEXTERA E 5.55% 03/15/54	NEXTERA.E.5.55..03.15.54	0.14%
G2 MA7136# 2.50% 1/20/51	G2.MA7136..2.50..1.20.51	0.14%
FN MA5469# 5.00% 9/1/54	FN.MA5469..5.00..9.1.54	0.14%
FN MA4761# 5.00% 9/1/52	FN.MA4761..5.00..9.1.52	0.14%
G2 MA8800# 5.00% 4/20/53	G2.MA8800..5.00..4.20.53	0.13%
G2 MA9489# 6.00% 2/20/54	G2.MA9489..6.00..2.20.54	0.13%
G2 MA8946# 4.50% 6/20/53	G2.MA8946..4.50..6.20.53	0.13%
G2 MA8875# 3.50% 5/20/53	G2.MA8875..3.50..5.20.53	0.13%
G2 MA7192# 2.00% 2/20/51	G2.MA7192..2.00..2.20.51	0.13%
DUKE ENER 4.95% 09/15/35	DUKE.ENER.4.95..09.15.35	0.13%
AT&T INC 2.75% 06/01/31	AT.T.INC.2.75..06.01.31	0.13%
BMARK 2018 VRN 01/15/2051	BMARK.2018.VRN.01.15.2051	0.13%
T-MOBILE 4.375% 04/15/40	T.MOBILE..4.375..04.15.40	0.13%
INTERSTAT 5.6% 06/29/35	INTERSTAT.5.6..06.29.35	0.13%
ROP 6.125% 04/14/56	ROP.6.125..04.14.56	0.13%
AERCAP IR 3.3% 01/30/32	AERCAP.IR.3.3..01.30.32	0.13%
FHMS K539 VRN 1/25/2030	FHMS.K539.VRN.1.25.2030	0.13%
US T-NOTE 3.625% 05/31/28	US.T.NOTE.3.625..05.31.28	0.13%
FN MA4160# 3.00% 10/1/50	FN.MA4160..3.00..10.1.50	0.13%
SEMPRA VRN 04/01/55	SEMPRA.VRN.04.01.55	0.13%
SMB 2025-A 5.13% 04/15/54	SMB.2025.A.5.13..04.15.54	0.13%
G2 MB0425# 6.00% 6/20/55	G2.MB0425..6.00..6.20.55	0.12%
ORACLE CO 4.5% 07/08/44	ORACLE.CO.4.5..07.08.44	0.12%
PACIFIC G 6.95% 03/15/34	PACIFIC.G.6.95..03.15.34	0.12%
CA TXB-VA 7.55% 04/01/39	CA.TXB.VA.7.55..04.01.39	0.12%
PACIFIC G 3.75% 08/15/42	PACIFIC.G.3.75..08.15.42	0.12%
ROGERS CO 7.5% 08/15/38	ROGERS.CO.7.5..08.15.38	0.11%
BANCO SAN 6.938% 11/7/33	BANCO.SAN.6.938..11.7.33	0.11%
G2 MB0624# 6.00% 9/20/55	G2.MB0624..6.00..9.20.55	0.11%
AT&T INC 6.% 08/15/40	AT.T.INC.6...08.15.40	0.11%
REPUBLIC 5.125% 09/18/34	REPUBLIC..5.125..09.18.34	0.11%
PNC FINAN VRN 10/20/34	PNC.FINAN.VRN.10.20.34	0.11%
BELL 2021 1.946% 8/25/51	BELL.2021.1.946..8.25.51	0.11%
ISRAEL GO 4.5% 01/30/43	ISRAEL.GO.4.5..01.30.43	0.11%
MEXICO GO 6.125% 02/09/38	MEXICO.GO.6.125..02.09.38	0.11%
BMARK 21 2.703% 07/15/54	BMARK.21.2.703..07.15.54	0.11%
NOMURA HO 6.181% 01/18/33	NOMURA.HO.6.181..01.18.33	0.11%
PACIFIC G 6.4% 06/15/33	PACIFIC.G.6.4..06.15.33	0.11%
TENNESSEE 3.5% 12/15/42	TENNESSEE.3.5..12.15.42	0.11%
UNIV OF C 6.548% 05/15/48	UNIV.OF.C.6.548..05.15.48	0.11%
HUNTINGTO VRN 08/15/36	HUNTINGTO.VRN.08.15.36	0.11%
BMARK 24 6.22757% 6/15/29	BMARK.24.6.22757..6.15.29	0.11%
PIEDMONT 3.64% 11/01/46	PIEDMONT..3.64..11.01.46	0.11%
FN MA3416# 4.50% 7/1/48	FN.MA3416..4.50..7.1.48	0.1%
NEW YOR 5.796% 02/01/52	NEW.YOR.5.796..02.01.52	0.1%
BBCMS 25 5.839% 03/15/58	BBCMS.25.5.839..03.15.58	0.1%
BMAR 25 5.80466% 05/15/30	BMAR.25.5.80466..05.15.30	0.1%
AMERICAN 5.625% 03/01/33	AMERICAN..5.625..03.01.33	0.1%
METLIFE I VRN 03/15/55	METLIFE.I.VRN.03.15.55	0.1%
SDART 2023 6.04% 12/15/31	SDART.2023.6.04..12.15.31	0.1%
FHMS K515 5.4% 01/25/29	FHMS.K515.5.4..01.25.29	0.1%
COBANK AC VRN 12/31/2199	COBANK.AC.VRN.12.31.2199	0.1%
OMFIT 2023 6.17% 09/15/36	OMFIT.2023.6.17..09.15.36	0.1%
BAY AREA 6.263% 04/01/49	BAY.AREA..6.263..04.01.49	0.1%
ZAYO 25- 5.953% 06/20/55	ZAYO.25..5.953..06.20.55	0.1%
NEXTERA E VRN 08/15/55	NEXTERA.E.VRN.08.15.55	0.1%
DOMINION VRN 05/15/55	DOMINION.VRN.05.15.55	0.1%
NEXTERA E 5.3% 03/15/32	NEXTERA.E.5.3..03.15.32	0.1%
FORDR 2025 VRN 08/15/2037	FORDR.2025.VRN.08.15.2037	0.1%
KCOT 2025- 4.67% 06/15/29	KCOT.2025..4.67..06.15.29	0.1%
EQUIFAX I 5.65% 08/15/33	EQUIFAX.I.5.65..08.15.33	0.1%
FHMS K507 VRN 9/25/28	FHMS.K507.VRN.9.25.28	0.1%
HALST 2025 4.53% 04/17/28	HALST.2025.4.53..04.17.28	0.1%
HPEFS 2025 4.43% 09/20/32	HPEFS.2025.4.43..09.20.32	0.1%
VZMT 2025- 4.76% 03/21/33	VZMT.2025..4.76..03.21.33	0.1%
ADMSO 2026 5.953% 7/20/56	ADMSO.2026.5.953..7.20.56	0.1%
FORDO 2026 4.02% 01/15/29	FORDO.2026.4.02..01.15.29	0.1%
BMARK 5.12687% 03/15/59	BMARK..5.12687..03.15.59	0.1%
BMO 2025-5 5.18% 10/15/58	BMO.2025.5.5.18..10.15.58	0.1%
EXELON CO 5.45% 03/15/34	EXELON.CO.5.45..03.15.34	0.1%
PECO ENER 5.% 09/01/31	PECO.ENER.5...09.01.31	0.1%
ARIFL 2026 4.34% 02/15/35	ARIFL.2026.4.34..02.15.35	0.1%
GMCAR 2025 4.18% 08/16/30	GMCAR.2025.4.18..08.16.30	0.1%
PFSFC 25 4.521% 05/15/30	PFSFC.25.4.521..05.15.30	0.1%
GSKY 2026- 4.93% 05/15/41	GSKY.2026..4.93..05.15.41	0.1%
TAOT 2026- 4.61% 01/15/32	TAOT.2026..4.61..01.15.32	0.1%
AMXCA 2025 4.3% 07/15/30	AMXCA.2025.4.3..07.15.30	0.1%
EFF 2025-3 4.46% 09/20/29	EFF.2025.3.4.46..09.20.29	0.1%
TALNT 2025 4.65% 05/25/38	TALNT.2025.4.65..05.25.38	0.1%
NATIONAL 5.418% 01/11/34	NATIONAL..5.418..01.11.34	0.1%
WISCONSIN 5.375% 03/30/34	WISCONSIN.5.375..03.30.34	0.1%
CPS 2026-B 4.93% 07/15/32	CPS.2026.B.4.93..07.15.32	0.1%
CHAIT 2025 4.16% 07/15/30	CHAIT.2025.4.16..07.15.30	0.1%
AFRMT 2026 4.37% 02/15/34	AFRMT.2026.4.37..02.15.34	0.1%
SFUEL 2025 4.11% 04/20/29	SFUEL.2025.4.11..04.20.29	0.1%
BANK 2 5.29% 12/25/67	BANK.2.5.29..12.25.67	0.1%
US T-NOTE 4% 01/31/29	US.T.NOTE.4..01.31.29	0.1%
BACCT 2026 4.22% 04/15/31	BACCT.2026.4.22..04.15.31	0.1%
GOLDMAN S VRN 07/21/37	GOLDMAN.S.VRN.07.21.37	0.1%
GOLDMAN S VRN 07/21/57	GOLDMAN.S.VRN.07.21.57	0.1%
BMARK 2018 VRN 05/15/2053	BMARK.2018.VRN.05.15.2053	0.1%
MSC 2024-B 7.291% 5/5/29	MSC.2024.B.7.291..5.5.29	0.1%
SUBWAY 24.028% 07/30/54	SUBWAY.24.028..07.30.54	0.1%
ENTERGY VRN 06/15/56	ENTERGY.VRN.06.15.56	0.1%
AESOP 2025 4.17% 02/20/30	AESOP.2025.4.17..02.20.30	0.1%
SYSTEM EN 5.3% 12/15/34	SYSTEM.EN.5.3..12.15.34	0.1%
NAVRL 2026 5.07% 06/15/56	NAVRL.2026.5.07..06.15.56	0.1%
VISTRA OP 5.25% 04/30/33	VISTRA.OP.5.25..04.30.33	0.1%
FHMS K563 VRN 05/25/2031	FHMS.K563.VRN.05.25.2031	0.1%
CSAIL 19 4.0529% 03/15/52	CSAIL.19.4.0529..03.15.52	0.1%
AMERICAN VRN 03/15/56	AMERICAN..VRN.03.15.56	0.1%
FHMS K-17 VRN 8/25/35	FHMS.K.17.VRN.8.25.35	0.1%
US BANCOR VRN 02/01/34	US.BANCOR.VRN.02.01.34	0.1%
US T-NOTE 3.625% 08/31/30	US.T.NOTE.3.625..08.31.30	0.1%
HERTZ 2025 4.89% 05/25/32	HERTZ.2025.4.89..05.25.32	0.1%
FHMS K-17 VRN 10/25/35	FHMS.K.17.VRN.10.25.35	0.1%
SOUTHERN 4.95% 09/15/34	SOUTHERN..4.95..09.15.34	0.1%
COMET 2025 4.65% 10/15/37	COMET.2025.4.65..10.15.37	0.1%
SOUTHWEST 5.2% 04/01/36	SOUTHWEST.5.2..04.01.36	0.1%
FNA 2026-M 4.3% 03/25/33	FNA.2026.M.4.3..03.25.33	0.1%
CAPITAL O VRN 01/30/37	CAPITAL.O.VRN.01.30.37	0.1%
FHMS K767 VRN 04/25/2033	FHMS.K767.VRN.04.25.2033	0.1%
FHMS K766 VRN 4/25/33	FHMS.K766.VRN.4.25.33	0.1%
FN MA4600# 3.50% 5/1/52	FN.MA4600..3.50..5.1.52	0.1%
BMARK 3.5421% 05/15/52	BMARK.3.5421..05.15.52	0.1%
FNA 25-M 4.389% 8/25/35	FNA.25.M.4.389..8.25.35	0.1%
SOUTHWEST 5.875% 08/15/56	SOUTHWEST.5.875..08.15.56	0.1%
FISERV IN 5.625% 08/21/33	FISERV.IN.5.625..08.21.33	0.1%
ALLY FINA 8.% 11/01/31	ALLY.FINA.8...11.01.31	0.1%
BBCMS 22 4.174% 09/15/55	BBCMS.22.4.174..09.15.55	0.1%
SPACE EXP 5.875% 07/15/36	SPACE.EXP.5.875..07.15.36	0.1%
G2 MB0619# 3.50% 9/20/55	G2.MB0619..3.50..9.20.55	0.1%
SRFC 2026- 4.98% 05/20/43	SRFC.2026..4.98..05.20.43	0.1%
MEXICO GO 6.75% 02/09/56	MEXICO.GO.6.75..02.09.56	0.1%
FN MA5445# 6.00% 8/1/54	FN.MA5445..6.00..8.1.54	0.1%
WELLS FAR 5.606% 01/15/44	WELLS.FAR.5.606..01.15.44	0.1%
NEXTERA E 3.% 01/15/52	NEXTERA.E.3...01.15.52	0.1%
ARTHUR J 5.75% 07/15/54	ARTHUR.J..5.75..07.15.54	0.1%
US T-BOND 4.75% 05/15/55	US.T.BOND.4.75..05.15.55	0.09%
G2 MB0622# 5.00% 9/20/55	G2.MB0622..5.00..9.20.55	0.09%
LOWE'S CO 5.% 04/15/40	LOWE.S.CO.5...04.15.40	0.09%
NAVEL 2026 4.86% 09/15/56	NAVEL.2026.4.86..09.15.56	0.09%
EXELON CO 4.1% 03/15/52	EXELON.CO.4.1..03.15.52	0.09%
G2 MB0621# 4.50% 9/20/55	G2.MB0621..4.50..9.20.55	0.09%
PIEDMONT 4.1% 09/18/34	PIEDMONT..4.1..09.18.34	0.09%
FN MA4783# 4.00% 10/1/52	FN.MA4783..4.00..10.1.52	0.09%
US T-NOTE 4.875% 10/31/28	US.T.NOTE.4.875..10.31.28	0.09%
WILLIS NO 5.05% 09/15/48	WILLIS.NO.5.05..09.15.48	0.09%
G2 MA9780# 6.00% 7/20/54	G2.MA9780..6.00..7.20.54	0.09%
MORGAN ST VRN 04/28/32	MORGAN.ST.VRN.04.28.32	0.09%
US T-NOTE 4.375% 08/31/28	US.T.NOTE.4.375..08.31.28	0.09%
MEXICO GO 6.338% 05/04/53	MEXICO.GO.6.338..05.04.53	0.09%
G2 MA6710# 3.00% 6/20/50	G2.MA6710..3.00..6.20.50	0.09%
BANK OF A VRN 02/06/37	BANK.OF.A.VRN.02.06.37	0.09%
CHARTER C 6.484% 10/23/45	CHARTER.C.6.484..10.23.45	0.09%
FHMS K-16 4.76% 10/25/34	FHMS.K.16.4.76..10.25.34	0.09%
G2 MA6218# 3.00% 10/20/49	G2.MA6218..3.00..10.20.49	0.09%
AASET 2025 5.943% 2/16/50	AASET.2025.5.943..2.16.50	0.09%
G2 MB0367# 6.00% 5/20/55	G2.MB0367..6.00..5.20.55	0.09%
G2 MB0625# 6.50% 9/20/55	G2.MB0625..6.50..9.20.55	0.09%
CCG 2025-2 4.14% 08/15/34	CCG.2025.2.4.14..08.15.34	0.09%
G2 MA9963# 4.50% 10/20/54	G2.MA9963..4.50..10.20.54	0.09%
AEP TEXAS 5.25% 05/15/52	AEP.TEXAS.5.25..05.15.52	0.09%
G2 MB0623# 5.50% 9/20/55	G2.MB0623..5.50..9.20.55	0.09%
FN MA4438# 2.50% 10/1/51	FN.MA4438..2.50..10.1.51	0.09%
G2 MB0307# 5.00% 4/20/55	G2.MB0307..5.00..4.20.55	0.09%
MTA NY-TX 7.336% 11/15/39	MTA.NY.TX.7.336..11.15.39	0.09%
CVS HEALT 5.05% 03/25/48	CVS.HEALT.5.05..03.25.48	0.09%
PACIFIC G 4.95% 07/01/50	PACIFIC.G.4.95..07.01.50	0.09%
DEUTSCHE VRN 02/10/34	DEUTSCHE..VRN.02.10.34	0.09%
G2 MA8150# 4.00% 7/20/52	G2.MA8150..4.00..7.20.52	0.09%
CENTERPOI VRN 02/15/55	CENTERPOI.VRN.02.15.55	0.08%
G2 MA7589# 2.50% 9/20/51	G2.MA7589..2.50..9.20.51	0.08%
G2 MB0028# 6.50% 11/20/54	G2.MB0028..6.50..11.20.54	0.08%
SOUTHERN 5.7% 03/15/34	SOUTHERN..5.7..03.15.34	0.08%
AMGEN INC 2.77% 09/01/53	AMGEN.INC.2.77..09.01.53	0.08%
HSBC HOLD VRN 05/24/32	HSBC.HOLD.VRN.05.24.32	0.08%
SOUTHERN 4.4% 05/30/47	SOUTHERN..4.4..05.30.47	0.08%
AT&T INC 5.15% 02/15/50	AT.T.INC.5.15..02.15.50	0.08%
INTEL COR 3.25% 11/15/49	INTEL.COR.3.25..11.15.49	0.08%
SANTANDER 4.4% 07/13/27	SANTANDER.4.4..07.13.27	0.08%
G2 MA9727# 6.50% 6/20/54	G2.MA9727..6.50..6.20.54	0.08%
FN MA4562# 2.00% 3/1/52	FN.MA4562..2.00..3.1.52	0.08%
US T-BOND 4.75% 02/15/56	US.T.BOND.4.75..02.15.56	0.08%
NISOURCE 5.35% 07/15/35	NISOURCE..5.35..07.15.35	0.08%
US T-NOTE 4.25% 06/30/33	US.T.NOTE.4.25..06.30.33	0.08%
PA TPK CO 6.105% 12/01/39	PA.TPK.CO.6.105..12.01.39	0.08%
URUGUAY G 4.975% 04/20/55	URUGUAY.G.4.975..04.20.55	0.08%
NEW YORK- 6.385% 02/01/55	NEW.YORK..6.385..02.01.55	0.08%
ROYAL BAN VRN 05/02/84	ROYAL.BAN.VRN.05.02.84	0.08%
WFCM 26- 5.649% 04/15/59	WFCM.26..5.649..04.15.59	0.08%
NOV INC 3.95% 12/01/42	NOV.INC.3.95..12.01.42	0.08%
VERIZON C 3.4% 03/22/41	VERIZON.C.3.4..03.22.41	0.08%
G2 MB0368# 6.50% 5/20/55	G2.MB0368..6.50..5.20.55	0.08%
PACIFICOR 5.3% 02/15/31	PACIFICOR.5.3..02.15.31	0.08%
DALLAS RA 5.999% 12/01/44	DALLAS.RA.5.999..12.01.44	0.08%
AT&T INC 4.75% 05/15/46	AT.T.INC.4.75..05.15.46	0.08%
AMGEN INC 6.375% 06/01/37	AMGEN.INC.6.375..06.01.37	0.08%
AT&T INC 3.5% 06/01/41	AT.T.INC.3.5..06.01.41	0.08%
G2 MA9907# 6.00% 9/20/54	G2.MA9907..6.00..9.20.54	0.08%
MNET 25- 5.163% 12/20/55	MNET.25..5.163..12.20.55	0.08%
AMGEN INC 3.15% 02/21/40	AMGEN.INC.3.15..02.21.40	0.08%
ORACLE CO 4.9% 02/06/33	ORACLE.CO.4.9..02.06.33	0.08%
REPUBLIC 4.% 10/17/49	REPUBLIC..4...10.17.49	0.07%
PANAMA GO 4.3% 04/29/53	PANAMA.GO.4.3..04.29.53	0.07%
FN MA5761# 6.00% 7/1/55	FN.MA5761..6.00..7.1.55	0.07%
DUKE ENER 4.5% 08/15/32	DUKE.ENER.4.5..08.15.32	0.07%
G2 MB0557# 6.00% 8/20/55	G2.MB0557..6.00..8.20.55	0.07%
OGLETHORP 3.75% 08/01/50	OGLETHORP.3.75..08.01.50	0.07%
PERUVIAN 3.3% 03/11/41	PERUVIAN..3.3..03.11.41	0.07%
CALIFORNI 4.6% 04/01/38	CALIFORNI.4.6..04.01.38	0.07%
CHILE GOV 3.5% 01/25/50	CHILE.GOV.3.5..01.25.50	0.07%
ATHENE HO 4.125% 01/12/28	ATHENE.HO.4.125..01.12.28	0.07%
TENNESSEE 4.65% 06/15/35	TENNESSEE.4.65..06.15.35	0.07%
BROWN & B 5.25% 06/23/32	BROWN...B.5.25..06.23.32	0.07%
EASTERN E 6.2% 01/15/55	EASTERN.E.6.2..01.15.55	0.07%
SOUTHWEST 3.25% 11/01/51	SOUTHWEST.3.25..11.01.51	0.07%
INTER-AME 3.75% 06/14/30	INTER.AME.3.75..06.14.30	0.07%
JBS USA H 6.5% 12/01/52	JBS.USA.H.6.5..12.01.52	0.07%
VISTRA OP 5.55% 04/30/36	VISTRA.OP.5.55..04.30.36	0.07%
KROGER CO 5.4% 01/15/49	KROGER.CO.5.4..01.15.49	0.07%
VERIZON C 4.862% 08/21/46	VERIZON.C.4.862..08.21.46	0.07%
CHILE GOV 3.25% 09/21/71	CHILE.GOV.3.25..09.21.71	0.07%
ORACLE CO 5.875% 09/26/45	ORACLE.CO.5.875..09.26.45	0.07%
GOLDMAN S 5.15% 05/22/45	GOLDMAN.S.5.15..05.22.45	0.07%
VALE CANA 7.2% 09/15/32	VALE.CANA.7.2..09.15.32	0.07%
BARCLAYS 4.836% 05/09/28	BARCLAYS..4.836..05.09.28	0.07%
ORACLE CO 3.65% 03/25/41	ORACLE.CO.3.65..03.25.41	0.07%
ORACLE CO 3.85% 04/01/60	ORACLE.CO.3.85..04.01.60	0.07%
US T-NOTE 4.25% 05/31/33	US.T.NOTE.4.25..05.31.33	0.07%
ALLY FINA 2.2% 11/02/28	ALLY.FINA.2.2..11.02.28	0.07%
WFLF 2024- 4.8% 09/19/39	WFLF.2024..4.8..09.19.39	0.07%
FN MA4737# 5.00% 8/1/52	FN.MA4737..5.00..8.1.52	0.07%
BOEING CO 5.705% 05/01/40	BOEING.CO.5.705..05.01.40	0.07%
PANAMA GO 6.875% 01/31/36	PANAMA.GO.6.875..01.31.36	0.07%
ISRAEL GO 4.5% 04/03/20	ISRAEL.GO.4.5..04.03.20	0.07%
EXPORT-IM 2.5% 06/29/41	EXPORT.IM.2.5..06.29.41	0.07%
HUNGARY G 7.625% 03/29/41	HUNGARY.G.7.625..03.29.41	0.06%
ENERGY TR 4.95% 01/15/43	ENERGY.TR.4.95..01.15.43	0.06%
NY & NJ P 3.175% 07/15/60	NY...NJ.P.3.175..07.15.60	0.06%
MIZUHO FI VRN 05/12/37	MIZUHO.FI.VRN.05.12.37	0.06%
SALES TAX 3.238% 01/01/42	SALES.TAX.3.238..01.01.42	0.06%
FIFTH THI VRN 10/27/28	FIFTH.THI.VRN.10.27.28	0.06%
AMERICAN VRN 04/25/35	AMERICAN.VRN.04.25.35	0.06%
FN MA5471# 6.00% 9/1/54	FN.MA5471..6.00..9.1.54	0.06%
EQUITABLE 4.35% 04/20/28	EQUITABLE.4.35..04.20.28	0.06%
CHICAGO W 5.72% 12/01/38	CHICAGO.W.5.72..12.01.38	0.06%
URUGUAY G 5.1% 06/18/50	URUGUAY.G.5.1..06.18.50	0.06%
REPUBLIC 3.875% 05/06/51	REPUBLIC..3.875..05.06.51	0.06%
ARES CAPI 5.5% 09/01/30	ARES.CAPI.5.5..09.01.30	0.06%
FN MA3305# 3.50% 3/1/48	FN.MA3305..3.50..3.1.48	0.06%
DOMINION 4.85% 08/15/52	DOMINION..4.85..08.15.52	0.06%
CHARTER C 6.384% 10/23/35	CHARTER.C.6.384..10.23.35	0.06%
FR RQ0015# 6.50% 6/1/55	FR.RQ0015..6.50..6.1.55	0.06%
CA ST-TXB 7.625% 03/01/40	CA.ST.TXB.7.625..03.01.40	0.06%
VODAFONE 4.875% 06/19/49	VODAFONE..4.875..06.19.49	0.06%
NISOURCE 5.95% 06/15/41	NISOURCE..5.95..06.15.41	0.06%
US T-BOND 5.125% 08/15/46	US.T.BOND.5.125..08.15.46	0.06%
OGLETHORP 5.375% 11/01/40	OGLETHORP.5.375..11.01.40	0.06%
PHILIPPIN 5.% 01/13/37	PHILIPPIN.5...01.13.37	0.06%
NJ TPK-F- 7.414% 01/01/40	NJ.TPK.F..7.414..01.01.40	0.06%
HUNTINGTO 2.55% 02/04/30	HUNTINGTO.2.55..02.04.30	0.06%
BARCLAYS VRN 03/12/55	BARCLAYS.VRN.03.12.55	0.06%
CA ST-BAB 7.3% 10/01/39	CA.ST.BAB.7.3..10.01.39	0.06%
HUMANA IN 6.% 05/01/55	HUMANA.IN.6...05.01.55	0.06%
EXELON CO 7.6% 04/01/32	EXELON.CO.7.6..04.01.32	0.06%
CYRUS 2023 5.56% 11/20/48	CYRUS.2023.5.56..11.20.48	0.06%
CITIGROUP 4.45% 09/29/27	CITIGROUP.4.45..09.29.27	0.06%
AON CORP 5.35% 02/28/33	AON.CORP..5.35..02.28.33	0.06%
APPALACHI 7.% 04/01/38	APPALACHI.7...04.01.38	0.06%
CITIGROUP VRN 01/24/36	CITIGROUP.VRN.01.24.36	0.06%
CAPITAL O VRN 10/30/31	CAPITAL.O.VRN.10.30.31	0.06%
RAYTHEON 4.45% 11/16/38	RAYTHEON..4.45..11.16.38	0.06%
TENNESSEE 4.25% 09/15/65	TENNESSEE.4.25..09.15.65	0.06%
PACIFICOR 2.9% 06/15/52	PACIFICOR.2.9..06.15.52	0.06%
ONEOK INC 7.15% 01/15/51	ONEOK.INC.7.15..01.15.51	0.06%
FN MA5216# 6.00% 12/1/53	FN.MA5216..6.00..12.1.53	0.06%
NASDAQ IN 5.55% 02/15/34	NASDAQ.IN.5.55..02.15.34	0.05%
FN MA5295# 6.00% 3/1/54	FN.MA5295..6.00..3.1.54	0.05%
FIFTH THI VRN 04/25/28	FIFTH.THI.VRN.04.25.28	0.05%
MCDONALD' 4.7% 12/09/35	MCDONALD..4.7..12.09.35	0.05%
CHARTE 7.087% 09/01/38	CHARTE.7.087..09.01.38	0.05%
UNIV OF V 2.256% 09/01/50	UNIV.OF.V.2.256..09.01.50	0.05%
SYSCO COR 6.6% 04/01/40	SYSCO.COR.6.6..04.01.40	0.05%
CONSTELLA 6.125% 01/15/34	CONSTELLA.6.125..01.15.34	0.05%
PANAMA GO 3.87% 07/23/60	PANAMA.GO.3.87..07.23.60	0.05%
G2 MB0369# 7.00% 5/20/55	G2.MB0369..7.00..5.20.55	0.05%
NYC -BABS 6.271% 12/01/37	NYC..BABS.6.271..12.01.37	0.05%
GLOBAL 2.9% 11/15/31	GLOBAL.2.9..11.15.31	0.05%
BANK5 2023 VRN 09/15/2056	BANK5.2023.VRN.09.15.2056	0.05%
SOUTHERN 6.% 10/01/34	SOUTHERN..6...10.01.34	0.05%
BANK5 2026 VRN 08/15/2031	BANK5.2026.VRN.08.15.2031	0.05%
PROVINCE 1.3% 01/29/31	PROVINCE..1.3..01.29.31	0.05%
CONSTELLA 5.8% 03/01/33	CONSTELLA.5.8..03.01.33	0.05%
AT&T INC 4.85% 03/01/39	AT.T.INC.4.85..03.01.39	0.05%
BANK5 26 6.053% 07/15/31	BANK5.26.6.053..07.15.31	0.05%
BMO 25-C 5.6874% 02/15/58	BMO.25.C.5.6874..02.15.58	0.05%
BANK 25- 5.623% 3/15/58	BANK.25..5.623..3.15.58	0.05%
BBCMS 25 5.659% 05/15/58	BBCMS.25.5.659..05.15.58	0.05%
EASTERN E 5.8% 01/15/35	EASTERN.E.5.8..01.15.35	0.05%
NATIONAL 5.95% 03/15/35	NATIONAL..5.95..03.15.35	0.05%
DAYTON PO 3.95% 06/15/49	DAYTON.PO.3.95..06.15.49	0.05%
G2 MA9966# 6.00% 10/20/54	G2.MA9966..6.00..10.20.54	0.05%
BMO 25-5 5.5784% 05/15/58	BMO.25.5.5.5784..05.15.58	0.05%
CIGNA COR 6.125% 11/15/41	CIGNA.COR.6.125..11.15.41	0.05%
BANK 26- 5.839% 06/15/36	BANK.26..5.839..06.15.36	0.05%
BANK5 25 5.452% 06/15/30	BANK5.25.5.452..06.15.30	0.05%
AEP TEXAS 5.7% 05/15/34	AEP.TEXAS.5.7..05.15.34	0.05%
SOUTHERN VRN 03/15/55	SOUTHERN..VRN.03.15.55	0.05%
CHICAGO-A 5.879% 01/01/31	CHICAGO.A.5.879..01.01.31	0.05%
FHMS K-17 VRN 2/25/35	FHMS.K.17.VRN.2.25.35	0.05%
NALT 2025- 4.75% 03/15/28	NALT.2025..4.75..03.15.28	0.05%
REINSURAN 5.75% 09/15/34	REINSURAN.5.75..09.15.34	0.05%
NJ TPK-TX 7.102% 01/01/41	NJ.TPK.TX.7.102..01.01.41	0.05%
HDMOT 2025 4.67% 04/15/30	HDMOT.2025.4.67..04.15.30	0.05%
TAOT 2025- 4.64% 08/15/29	TAOT.2025..4.64..08.15.29	0.05%
MMAF 2025- 5.45% 08/13/32	MMAF.2025..5.45..08.13.32	0.05%
ACAR 2025- 4.75% 09/12/29	ACAR.2025..4.75..09.12.29	0.05%
ALLSTATE 5.25% 03/30/33	ALLSTATE..5.25..03.30.33	0.05%
FORDF 2025 4.63% 04/15/30	FORDF.2025.4.63..04.15.30	0.05%
NALT 2026- 4.78% 06/17/30	NALT.2026..4.78..06.17.30	0.05%
CARMX 2025 4.48% 03/15/30	CARMX.2025.4.48..03.15.30	0.05%
GSAR 2026- 4.69% 10/15/32	GSAR.2026..4.69..10.15.32	0.05%
CARMX 2024 4.64% 04/15/30	CARMX.2024.4.64..04.15.30	0.05%
JPMORG 8.75% 09/01/30	JPMORG.8.75..09.01.30	0.05%
EART 2026- 4.45% 05/15/30	EART.2026..4.45..05.15.30	0.05%
KEYCORP VRN 04/04/31	KEYCORP.VRN.04.04.31	0.05%
PILOT 2026 4.41% 08/20/29	PILOT.2026.4.41..08.20.29	0.05%
FHMS K534 VRN 11/25/29	FHMS.K534.VRN.11.25.29	0.05%
FAIRFAX F 4.85% 04/17/28	FAIRFAX.F.4.85..04.17.28	0.05%
DRVPNK 202 4.56% 06/16/31	DRVPNK.202.4.56..06.16.31	0.05%
EVERSOURC VRN 08/15/56	EVERSOURC.VRN.08.15.56	0.05%
NAROT 2026 4.47% 12/16/30	NAROT.2026.4.47..12.16.30	0.05%
GMALT 2026 4.3% 03/20/29	GMALT.2026.4.3..03.20.29	0.05%
BLAST 2026 4.04% 12/17/29	BLAST.2026.4.04..12.17.29	0.05%
CHARLES S VRN 08/12/37	CHARLES.S.VRN.08.12.37	0.05%
FHMS K527 VRN 7/25/29	FHMS.K527.VRN.7.25.29	0.05%
MSBAM 25 5.107% 11/15/30	MSBAM.25.5.107..11.15.30	0.05%
BOEING CO 3.9% 05/01/49	BOEING.CO.3.9..05.01.49	0.05%
VWALT 2025 4.01% 01/22/29	VWALT.2025.4.01..01.22.29	0.05%
BANK OF N VRN 06/05/29	BANK.OF.N.VRN.06.05.29	0.05%
BBCMS 25 5.033% 08/15/58	BBCMS.25.5.033..08.15.58	0.05%
VZMT 2026- 4.71% 06/21/32	VZMT.2026..4.71..06.21.32	0.05%
UNITK 2026 5.834% 6/25/58	UNITK.2026.5.834..6.25.58	0.05%
HAROT 2026 4.13% 11/15/30	HAROT.2026.4.13..11.15.30	0.05%
LPL HOLDI 5.15% 06/15/30	LPL.HOLDI.5.15..06.15.30	0.05%
SFAST 2025 4.54% 04/21/31	SFAST.2025.4.54..04.21.31	0.05%
ROYAL CAR 5.55% 01/20/34	ROYAL.CAR.5.55..01.20.34	0.05%
MBART 2026 4.47% 10/15/32	MBART.2026.4.47..10.15.32	0.05%
CRVNA 2024 4.31% 09/10/30	CRVNA.2024.4.31..09.10.30	0.05%
AMCAR 2026 4.15% 11/18/32	AMCAR.2026.4.15..11.18.32	0.05%
HALEON US 5.375% 08/21/36	HALEON.US.5.375..08.21.36	0.05%
EART 2 4.92% 10/15/32	EART.2.4.92..10.15.32	0.05%
MBALT 2025 3.88% 04/16/29	MBALT.2025.3.88..04.16.29	0.05%
HCA INC 4.375% 03/15/42	HCA.INC.4.375..03.15.42	0.05%
WOART 2025 3.95% 03/17/31	WOART.2025.3.95..03.17.31	0.05%
TYSON FOO 5.6% 01/24/37	TYSON.FOO.5.6..01.24.37	0.05%
BANK OF N VRN 08/12/34	BANK.OF.N.VRN.08.12.34	0.05%
VERISIGN 5.25% 06/01/32	VERISIGN..5.25..06.01.32	0.05%
BOOZ ALLE 5.95% 04/15/35	BOOZ.ALLE.5.95..04.15.35	0.05%
CARMX 26-2 4.22% 6/16/31	CARMX.26.2.4.22..6.16.31	0.05%
INTERNATI 4.5% 08/25/33	INTERNATI.4.5..08.25.33	0.05%
TLOT 2026- 3.82% 02/20/29	TLOT.2026..3.82..02.20.29	0.05%
MORGAN ST VRN 07/17/37	MORGAN.ST.VRN.07.17.37	0.05%
O'REILLY 5.55% 03/14/37	O.REILLY..5.55..03.14.37	0.05%
CNH 2024-C 4.12% 03/15/32	CNH.2024.C.4.12..03.15.32	0.05%
NMEF 2026- 4.2% 02/15/34	NMEF.2026..4.2..02.15.34	0.05%
SOUTHERN 5.5% 09/01/36	SOUTHERN..5.5..09.01.36	0.05%
NATIONAL 4.4% 05/11/29	NATIONAL..4.4..05.11.29	0.05%
JPMORGAN VRN 07/23/41	JPMORGAN..VRN.07.23.41	0.05%
PUBLIC SE 5.4% 03/15/35	PUBLIC.SE.5.4..03.15.35	0.05%
AES CORP/ 5.75% 07/15/33	AES.CORP..5.75..07.15.33	0.05%
EQUINIX I 5.8% 08/15/36	EQUINIX.I.5.8..08.15.36	0.05%
VFET 2026- 3.93% 05/15/30	VFET.2026..3.93..05.15.30	0.05%
JERSEY CE 4.6% 01/15/30	JERSEY.CE.4.6..01.15.30	0.05%
HAROT 2026 3.78% 09/23/30	HAROT.2026.3.78..09.23.30	0.05%
LADAR 2026 3.92% 04/15/31	LADAR.2026.3.92..04.15.31	0.05%
CALIFOR 5% 04/01/36	CALIFOR.5..04.01.36	0.05%
CVS HE 5.000000% 09/15/32	CVS.HE.5.000000..09.15.32	0.05%
JDOT 2026- 3.87% 08/15/30	JDOT.2026..3.87..08.15.30	0.05%
MARKEL CO 3.5% 11/01/27	MARKEL.CO.3.5..11.01.27	0.05%
MOLSON CO 4.9% 07/08/31	MOLSON.CO.4.9..07.08.31	0.05%
BMARK 25 4.70423% 9/15/30	BMARK.25.4.70423..9.15.30	0.05%
BANK OF M VRN 06/02/32	BANK.OF.M.VRN.06.02.32	0.05%
SANTANDER VRN 06/05/32	SANTANDER.VRN.06.05.32	0.05%
SOUTHERN 4.8% 06/15/31	SOUTHERN..4.8..06.15.31	0.05%
HART 2026- 3.79% 02/18/31	HART.2026..3.79..02.18.31	0.05%
WLAKE 2026 4.01% 03/17/31	WLAKE.2026.4.01..03.17.31	0.05%
STATE OF CA 4.5% 04/01/33	STATE.OF.CA.4.5..04.01.33	0.05%
MOSAIC CO 5.9% 08/17/36	MOSAIC.CO.5.9..08.17.36	0.05%
WESTERN 5.7% 07/01/36	WESTERN.5.7..07.01.36	0.05%
APOLLO 5.875% 08/30/30	APOLLO.5.875..08.30.30	0.05%
AMERICAN 5.25% 07/08/33	AMERICAN..5.25..07.08.33	0.05%
CHUBB INA 5.3% 05/20/36	CHUBB.INA.5.3..05.20.36	0.05%
BANK OF N VRN 06/05/32	BANK.OF.N.VRN.06.05.32	0.05%
SEMPRA 4.% 02/01/48	SEMPRA.4...02.01.48	0.05%
GOLDMAN S VRN 06/03/32	GOLDMAN.S.VRN.06.03.32	0.05%
WELLS FAR 5.95% 12/01/86	WELLS.FAR.5.95..12.01.86	0.05%
PUBLIC SE 4.8% 06/15/31	PUBLIC.SE.4.8..06.15.31	0.05%
PRUDENTIA VRN 06/15/56	PRUDENTIA.VRN.06.15.56	0.05%
KREDITANS 4.375% 08/15/33	KREDITANS.4.375..08.15.33	0.05%
ARES STRA 5.6% 02/15/30	ARES.STRA.5.6..02.15.30	0.05%
BLACKSTON 5.95% 05/15/31	BLACKSTON.5.95..05.15.31	0.05%
KINDER MO 6.15% 08/01/56	KINDER.MO.6.15..08.01.56	0.05%
OLD REPUB 5.7% 06/01/36	OLD.REPUB.5.7..06.01.36	0.05%
BAAT 2025- 4.35% 11/20/29	BAAT.2025..4.35..11.20.29	0.05%
SUMISH 4.85% 03/24/31	SUMISH.4.85..03.24.31	0.05%
BMARK 26 5.09951% 3/15/59	BMARK.26.5.09951..3.15.59	0.05%
JEFFERIES 5.125% 04/28/31	JEFFERIES.5.125..04.28.31	0.05%
SPACE EXP 5.35% 07/15/31	SPACE.EXP.5.35..07.15.31	0.05%
BANK OF M VRN 06/02/37	BANK.OF.M.VRN.06.02.37	0.05%
FN MA3744# 3.00% 8/1/49	FN.MA3744..3.00..8.1.49	0.05%
GENERAL M 6.25% 10/02/43	GENERAL.M.6.25..10.02.43	0.05%
KREDITANS 3.5% 05/15/29	KREDITANS.3.5..05.15.29	0.05%
MPLX LP 5.5% 11/01/36	MPLX.LP.5.5..11.01.36	0.05%
CMDC 26- 5.289% 02/25/56	CMDC.26..5.289..02.25.56	0.05%
CITIZENS VRN 01/29/36	CITIZENS..VRN.01.29.36	0.05%
PROVINCE 4.05% 04/23/31	PROVINCE..4.05..04.23.31	0.05%
TRUIST FI VRN 04/23/32	TRUIST.FI.VRN.04.23.32	0.05%
SOUTHWEST 5.3% 08/15/36	SOUTHWEST.5.3..08.15.36	0.05%
US T-NOTE 3.875% 04/30/31	US.T.NOTE.3.875..04.30.31	0.05%
WLAKE 2025 4.75% 08/15/28	WLAKE.2025.4.75..08.15.28	0.05%
TORONTO-D 4.866% 04/22/33	TORONTO.D.4.866..04.22.33	0.05%
GOLDMAN S VRN 06/03/37	GOLDMAN.S.VRN.06.03.37	0.05%
TRUIST FI VRN 01/27/32	TRUIST.FI.VRN.01.27.32	0.05%
CALIFORNI 4.05% 04/01/31	CALIFORNI.4.05..04.01.31	0.05%
SYNOPSYS 5.15% 04/01/35	SYNOPSYS..5.15..04.01.35	0.05%
BELL TELE 5.45% 11/15/36	BELL.TELE.5.45..11.15.36	0.05%
ARTHUR J 5.15% 02/15/35	ARTHUR.J..5.15..02.15.35	0.05%
CENTERPOI 4.48% 06/15/36	CENTERPOI.4.48..06.15.36	0.05%
VBTEL 26 4.693% 03/15/56	VBTEL.26.4.693..03.15.56	0.05%
FHMS K-18 VRN 6/25/36	FHMS.K.18.VRN.6.25.36	0.05%
PRINCIPAL 5.3% 01/15/37	PRINCIPAL.5.3..01.15.37	0.05%
HCA INC 5.3% 05/15/36	HCA.INC.5.3..05.15.36	0.05%
TRANSCONT 5.1% 03/15/36	TRANSCONT.5.1..03.15.36	0.05%
HUBBELL I 5.15% 06/15/36	HUBBELL.I.5.15..06.15.36	0.05%
ROYAL BAN VRN 11/24/85	ROYAL.BAN.VRN.11.24.85	0.05%
FIRSTENER 5.% 01/15/35	FIRSTENER.5...01.15.35	0.05%
ESSENTIAL 5.125% 03/15/36	ESSENTIAL.5.125..03.15.36	0.05%
CAPITAL O VRN 07/29/32	CAPITAL.O.VRN.07.29.32	0.05%
COOPERATI 5.75% 12/01/43	COOPERATI.5.75..12.01.43	0.05%
DELL INTE 5.25% 02/15/37	DELL.INTE.5.25..02.15.37	0.05%
DUKE ENER 4.95% 03/15/36	DUKE.ENER.4.95..03.15.36	0.05%
WEN 25-1 5.422% 12/15/55	WEN.25.1.5.422..12.15.55	0.05%
ENTERGY M 5.05% 04/15/36	ENTERGY.M.5.05..04.15.36	0.05%
NORTHERN 4.85% 05/15/36	NORTHERN..4.85..05.15.36	0.05%
PPL ELECT 5.75% 05/15/56	PPL.ELECT.5.75..05.15.56	0.05%
SIDC 2026- 5% 03/25/56	SIDC.2026..5..03.25.56	0.05%
CENCORA I 4.9% 02/13/36	CENCORA.I.4.9..02.13.36	0.05%
MORGAN ST VRN 01/30/37	MORGAN.ST.VRN.01.30.37	0.05%
DTE ELECT 4.85% 03/01/36	DTE.ELECT.4.85..03.01.36	0.05%
ARIZONA P 5.9% 08/15/55	ARIZONA.P.5.9..08.15.55	0.05%
REPUBLIC 5.5% 04/04/53	REPUBLIC..5.5..04.04.53	0.05%
PUGET ENE 5.725% 03/15/35	PUGET.ENE.5.725..03.15.35	0.05%
OGLETHORP 5.95% 11/01/39	OGLETHORP.5.95..11.01.39	0.05%
BOEING CO 5.805% 05/01/50	BOEING.CO.5.805..05.01.50	0.05%
TENNESSEE 5.25% 02/01/55	TENNESSEE.5.25..02.01.55	0.05%
REGAL REX 6.4% 04/15/33	REGAL.REX.6.4..04.15.33	0.05%
UNIV OF T 3.852% 08/15/46	UNIV.OF.T.3.852..08.15.46	0.05%
AEP TEXAS 3.8% 10/01/47	AEP.TEXAS.3.8..10.01.47	0.05%
PACIFIC G 4.2% 06/01/41	PACIFIC.G.4.2..06.01.41	0.05%
CORNING I 5.85% 11/15/68	CORNING.I.5.85..11.15.68	0.05%
VERIZON C 5.875% 11/30/55	VERIZON.C.5.875..11.30.55	0.05%
BMO 23 6.67267% 11/15/56	BMO.23.6.67267..11.15.56	0.05%
T-MOBILE 5.85% 02/15/56	T.MOBILE..5.85..02.15.56	0.05%
NATWEST G VRN 03/03/47	NATWEST.G.VRN.03.03.47	0.05%
NASDAQ IN 3.25% 04/28/50	NASDAQ.IN.3.25..04.28.50	0.05%
FN MA3211# 4.00% 12/1/47	FN.MA3211..4.00..12.1.47	0.05%
CONSTELLA 4.8% 01/15/32	CONSTELLA.4.8..01.15.32	0.05%
CAPITAL O 3.75% 03/09/27	CAPITAL.O.3.75..03.09.27	0.05%
SANTANDER VRN 03/15/32	SANTANDER.VRN.03.15.32	0.05%
FORDF 2026 4.42% 05/15/31	FORDF.2026.4.42..05.15.31	0.05%
FHMS K540 VRN 2/25/30	FHMS.K540.VRN.2.25.30	0.05%
COREBRIDG 3.85% 04/05/29	COREBRIDG.3.85..04.05.29	0.05%
GCAR 2025- 4.75% 01/16/29	GCAR.2025..4.75..01.16.29	0.05%
SPACE EXP 6.65% 07/15/56	SPACE.EXP.6.65..07.15.56	0.05%
BAT CAPIT 4.39% 08/15/37	BAT.CAPIT.4.39..08.15.37	0.05%
US T-BOND 4.5% 11/15/54	US.T.BOND.4.5..11.15.54	0.05%
EVERSOURC 3.45% 01/15/50	EVERSOURC.3.45..01.15.50	0.05%
INTEL COR 5.3% 05/15/36	INTEL.COR.5.3..05.15.36	0.05%
BANK5 2023 6.5% 12/15/56	BANK5.2023.6.5..12.15.56	0.05%
PACIFIC G 5.25% 03/01/52	PACIFIC.G.5.25..03.01.52	0.05%
GENERAL M 6.6% 04/01/36	GENERAL.M.6.6..04.01.36	0.05%
HART 2025- 4.26% 01/15/32	HART.2025..4.26..01.15.32	0.05%
CRVNA 2026 4.1% 06/11/29	CRVNA.2026.4.1..06.11.29	0.04%
KRAFT HEI 5.% 06/04/42	KRAFT.HEI.5...06.04.42	0.04%
SOUTHERN 4.95% 12/15/46	SOUTHERN..4.95..12.15.46	0.04%
CAPITAL O 3.8% 01/31/28	CAPITAL.O.3.8..01.31.28	0.04%
MEXICO GO 6.25% 08/27/37	MEXICO.GO.6.25..08.27.37	0.04%
UNUM GROU 4.5% 12/15/49	UNUM.GROU.4.5..12.15.49	0.04%
APA CO WI 5.35% 07/01/49	APA.CO.WI.5.35..07.01.49	0.04%
BLACK HIL 3.875% 10/15/49	BLACK.HIL.3.875..10.15.49	0.04%
CELULOSA 5.5% 11/02/47	CELULOSA..5.5..11.02.47	0.04%
CROWN CAS 5.2% 02/15/49	CROWN.CAS.5.2..02.15.49	0.04%
BARCLAYS VRN 06/20/30	BARCLAYS..VRN.06.20.30	0.04%
CNH 2023-B 5.6% 02/15/29	CNH.2023.B.5.6..02.15.29	0.04%
EVEREST R 4.868% 06/01/44	EVEREST.R.4.868..06.01.44	0.04%
KINDER MO 6.375% 03/01/41	KINDER.MO.6.375..03.01.41	0.04%
JEFFERIES 2.75% 10/15/32	JEFFERIES.2.75..10.15.32	0.04%
AT&T INC 3.65% 09/15/59	AT.T.INC.3.65..09.15.59	0.04%
RTX CORP 6.4% 03/15/54	RTX.CORP.6.4..03.15.54	0.04%
FN MA5329# 6.50% 4/1/54	FN.MA5329..6.50..4.1.54	0.04%
ELEVANCE 4.95% 11/01/31	ELEVANCE..4.95..11.01.31	0.04%
PHILIP 3.950% 01/20/40	PHILIP.3.950..01.20.40	0.04%
GLOBAL PA 2.9% 05/15/30	GLOBAL.PA.2.9..05.15.30	0.04%
ORACLE CO 3.8% 11/15/37	ORACLE.CO.3.8..11.15.37	0.04%
PACIFIC G 5.9% 06/15/32	PACIFIC.G.5.9..06.15.32	0.04%
SYNCHRONY VRN 08/02/30	SYNCHRONY.VRN.08.02.30	0.04%
INDONESIA 3.2% 09/23/61	INDONESIA.3.2..09.23.61	0.04%
ELEVANCE 4.55% 03/01/48	ELEVANCE..4.55..03.01.48	0.04%
FIDELITY 4.75% 05/15/48	FIDELITY..4.75..05.15.48	0.04%
CITIZENS VRN 03/05/31	CITIZENS..VRN.03.05.31	0.04%
VZMT 2025- 4.40% 06/20/31	VZMT.2025..4.40..06.20.31	0.04%
CVS HEALT 5.25% 02/21/33	CVS.HEALT.5.25..02.21.33	0.04%
GATX CORP 4.5% 03/30/45	GATX.CORP.4.5..03.30.45	0.04%
ORACLE CO 5.95% 09/26/55	ORACLE.CO.5.95..09.26.55	0.04%
BANCO SAN 2.749% 12/03/30	BANCO.SAN.2.749..12.03.30	0.04%
PERUVIAN 3.23% 07/28/21	PERUVIAN..3.23..07.28.21	0.04%
PHILLIPS VRN 03/15/56	PHILLIPS..VRN.03.15.56	0.04%
PERUVIAN 2.78% 12/01/60	PERUVIAN..2.78..12.01.60	0.04%
FIDELITY 1.65% 03/01/28	FIDELITY..1.65..03.01.28	0.04%
MEXICO GO 5.75% 10/12/10	MEXICO.GO.5.75..10.12.10	0.04%
FISERV IN 5.45% 03/15/34	FISERV.IN.5.45..03.15.34	0.04%
HPS CORPO 5.65% 04/02/31	HPS.CORPO.5.65..04.02.31	0.04%
COREBRIDG 4.4% 04/05/52	COREBRIDG.4.4..04.05.52	0.04%
WELLS FAR 3.9% 05/01/45	WELLS.FAR.3.9..05.01.45	0.04%
TAKEDA PH 3.175% 07/09/50	TAKEDA.PH.3.175..07.09.50	0.04%
BANK OF N VRN 05/04/37	BANK.OF.N.VRN.05.04.37	0.04%
XCEL ENER 5.6% 04/15/35	XCEL.ENER.5.6..04.15.35	0.04%
ALTRIA GR 4.45% 05/06/50	ALTRIA.GR.4.45..05.06.50	0.04%
CITIGROUP 4.75% 05/18/46	CITIGROUP.4.75..05.18.46	0.04%
PANAMA GO 4.5% 05/15/47	PANAMA.GO.4.5..05.15.47	0.04%
UNIV OF M 4.454% 04/01/22	UNIV.OF.M.4.454..04.01.22	0.04%
DRIVE 2025 4.73% 09/15/32	DRIVE.2025.4.73..09.15.32	0.04%
MEAG TXB- 6.637% 04/01/57	MEAG.TXB..6.637..04.01.57	0.04%
KEMPER CO 3.8% 02/23/32	KEMPER.CO.3.8..02.23.32	0.04%
ELEVANCE 5.65% 06/15/54	ELEVANCE..5.65..06.15.54	0.04%
GLOBAL PA 4.15% 08/15/49	GLOBAL.PA.4.15..08.15.49	0.04%
CANADIAN 6.092% 10/03/33	CANADIAN..6.092..10.03.33	0.04%
MARRIOTT 3.5% 10/15/32	MARRIOTT..3.5..10.15.32	0.04%
LINCOLN N 5.852% 03/15/34	LINCOLN.N.5.852..03.15.34	0.04%
GATX CORP 6.05% 03/15/34	GATX.CORP.6.05..03.15.34	0.04%
FN MA3383# 3.50% 6/1/48	FN.MA3383..3.50..6.1.48	0.04%
BAT CAPIT 3.984% 09/25/50	BAT.CAPIT.3.984..09.25.50	0.04%
INTEL CORP 3.2% 08/12/61	INTEL.CORP.3.2..08.12.61	0.04%
PACIFICOR 5.75% 04/01/37	PACIFICOR.5.75..04.01.37	0.04%
CMS ENERG VRN 06/01/55	CMS.ENERG.VRN.06.01.55	0.04%
AMERICAN 4.05% 12/03/42	AMERICAN..4.05..12.03.42	0.04%
RUTGERS U 5.665% 05/01/40	RUTGERS.U.5.665..05.01.40	0.04%
JDOT 2026- 4.61% 05/16/33	JDOT.2026..4.61..05.16.33	0.04%
KYNDRYL H 4.1% 10/15/41	KYNDRYL.H.4.1..10.15.41	0.04%
MPLX LP 5.2% 03/01/47	MPLX.LP.5.2..03.01.47	0.04%
FHMS K758 VRN 10/25/31	FHMS.K758.VRN.10.25.31	0.04%
INDONESIA 3.7% 10/30/49	INDONESIA.3.7..10.30.49	0.04%
CHARTE 7.337% 09/01/41	CHARTE.7.337..09.01.41	0.04%
US T-NOTE 4.625% 08/15/36	US.T.NOTE.4.625..08.15.36	0.04%
TAOT 2024- 4.88% 03/15/29	TAOT.2024..4.88..03.15.29	0.04%
FIRST-CIT 6.125% 03/09/28	FIRST.CIT.6.125..03.09.28	0.04%
FHMS K548 VRN 09/25/2030	FHMS.K548.VRN.09.25.2030	0.04%
WISCONSIN 3.65% 04/01/50	WISCONSIN.3.65..04.01.50	0.04%
PERUVIAN 3.6% 01/15/72	PERUVIAN..3.6..01.15.72	0.04%
ORACLE CO 4.125% 05/15/45	ORACLE.CO.4.125..05.15.45	0.04%
FORDO 2024 5.1% 04/15/29	FORDO.2024.5.1..04.15.29	0.03%
FN MA5391# 7.00% 6/1/54	FN.MA5391..7.00..6.1.54	0.03%
SOUTHWEST 4.15% 06/01/49	SOUTHWEST.4.15..06.01.49	0.03%
ALTRIA GR 5.8% 02/14/39	ALTRIA.GR.5.8..02.14.39	0.03%
TRANSCANA 5.1% 03/15/49	TRANSCANA.5.1..03.15.49	0.03%
ROYALTY P 3.55% 09/02/50	ROYALTY.P.3.55..09.02.50	0.03%
HCA INC 5.45% 04/01/31	HCA.INC.5.45..04.01.31	0.03%
ESSENTIAL 3.351% 04/15/50	ESSENTIAL.3.351..04.15.50	0.03%
FN MA3663# 3.50% 5/1/49	FN.MA3663..3.50..5.1.49	0.03%
BRIGHTHOU 4.7% 06/22/47	BRIGHTHOU.4.7..06.22.47	0.03%
REGIONS F 1.8% 08/12/28	REGIONS.F.1.8..08.12.28	0.03%
EFF 2025-2 4.51% 02/22/28	EFF.2025.2.4.51..02.22.28	0.03%
LOS ANGEL 6.75% 08/01/49	LOS.ANGEL.6.75..08.01.49	0.03%
TIME WARN 5.5% 09/01/41	TIME.WARN.5.5..09.01.41	0.03%
ARTHUR J 6.75% 02/15/54	ARTHUR.J..6.75..02.15.54	0.03%
BOSTON PR 6.5% 01/15/34	BOSTON.PR.6.5..01.15.34	0.03%
SEMPRA EN 3.8% 02/01/38	SEMPRA.EN.3.8..02.01.38	0.03%
BANK OF N VRN 10/27/82	BANK.OF.N.VRN.10.27.82	0.03%
ONEOK INC 6.4% 05/01/37	ONEOK.INC.6.4..05.01.37	0.03%
T-MOBILE 3.4% 10/15/52	T.MOBILE..3.4..10.15.52	0.03%
CAPITAL O VRN 05/10/33	CAPITAL.O.VRN.05.10.33	0.03%
GLOBAL PA 5.55% 11/15/35	GLOBAL.PA.5.55..11.15.35	0.03%
LOWE'S CO 4.25% 04/01/52	LOWE.S.CO.4.25..04.01.52	0.03%
MOODY'S C 2.% 08/19/31	MOODY.S.C.2...08.19.31	0.03%
OCCIDENTA 6.2% 03/15/40	OCCIDENTA.6.2..03.15.40	0.03%
TARGA RES 6.5% 02/15/53	TARGA.RES.6.5..02.15.53	0.03%
BIOGEN IN 5.2% 09/15/45	BIOGEN.IN.5.2..09.15.45	0.03%
BAT CAPIT 4.742% 03/16/32	BAT.CAPIT.4.742..03.16.32	0.03%
HUNTINGTO VRN 08/04/28	HUNTINGTO.VRN.08.04.28	0.03%
EQUINIX I 3.% 07/15/50	EQUINIX.I.3...07.15.50	0.03%
CHICAGO T 6.899% 12/01/40	CHICAGO.T.6.899..12.01.40	0.03%
AMEREN 5.375000% 03/15/35	AMEREN.5.375000..03.15.35	0.03%
FHMS K533 VRN 12/25/29	FHMS.K533.VRN.12.25.29	0.03%
INTEL COR 3.1% 02/15/60	INTEL.COR.3.1..02.15.60	0.03%
MOODY'S C 5.% 08/05/34	MOODY.S.C.5...08.05.34	0.03%
TENNESSEE 5.25% 09/15/39	TENNESSEE.5.25..09.15.39	0.03%
TRANSCANA VRN 03/07/82	TRANSCANA.VRN.03.07.82	0.03%
CHAOT 24-3 5.22% 7/25/29	CHAOT.24.3.5.22..7.25.29	0.03%
BLUE 5.80% 03/15/30	BLUE.5.80..03.15.30	0.03%
WILLIAMS 8.75% 03/15/32	WILLIAMS..8.75..03.15.32	0.03%
FIRST AME 5.45% 09/30/34	FIRST.AME.5.45..09.30.34	0.03%
DISCOVER 4.1% 02/09/27	DISCOVER..4.1..02.09.27	0.03%
SPIRE INC VRN 06/01/56	SPIRE.INC.VRN.06.01.56	0.03%
DEFT 2025- 4.68% 07/22/27	DEFT.2025..4.68..07.22.27	0.03%
ARIZONA P 2.65% 09/15/50	ARIZONA.P.2.65..09.15.50	0.03%
PARTNERRE VRN 10/01/50	PARTNERRE.VRN.10.01.50	0.03%
MPLX LP 4.5% 04/15/38	MPLX.LP.4.5..04.15.38	0.03%
ATHENE HO 6.625% 05/19/55	ATHENE.HO.6.625..05.19.55	0.03%
BOEING CO 3.5% 03/01/45	BOEING.CO.3.5..03.01.45	0.03%
DALLAS-FO 2.843% 11/01/46	DALLAS.FO.2.843..11.01.46	0.03%
AIR LEASE 3.% 02/01/30	AIR.LEASE.3...02.01.30	0.03%
CIGNA GRO 4.9% 12/15/48	CIGNA.GRO.4.9..12.15.48	0.03%
INTEL COR 4.% 12/15/32	INTEL.COR.4...12.15.32	0.03%
HCA INC 5.125% 06/15/39	HCA.INC.5.125..06.15.39	0.03%
WOART 2024 5.67% 09/17/29	WOART.2024.5.67..09.17.29	0.03%
BLUE OWL 4.375% 02/15/32	BLUE.OWL..4.375..02.15.32	0.03%
ALLSTATE 3.85% 08/10/49	ALLSTATE..3.85..08.10.49	0.03%
KINDER MO 5.4% 09/01/44	KINDER.MO.5.4..09.01.44	0.03%
EMERA US 5.2% 04/01/33	EMERA.US..5.2..04.01.33	0.03%
EXELON CO 3.35% 03/15/32	EXELON.CO.3.35..03.15.32	0.03%
MCDONALD' 3.625% 09/01/49	MCDONALD..3.625..09.01.49	0.03%
ARIZONA P 5.05% 09/01/41	ARIZONA.P.5.05..09.01.41	0.03%
FACTSET R 3.45% 03/01/32	FACTSET.R.3.45..03.01.32	0.03%
MDC HOLDI 6.% 01/15/43	MDC.HOLDI.6...01.15.43	0.03%
NORTHROP 5.25% 05/01/50	NORTHROP..5.25..05.01.50	0.03%
ATHENE HO 6.25% 04/01/54	ATHENE.HO.6.25..04.01.54	0.03%
INTEL COR 5.7% 02/10/53	INTEL.COR.5.7..02.10.53	0.03%
NORTHROP 5.2% 06/01/54	NORTHROP..5.2..06.01.54	0.03%
FN MA3277# 4.00% 2/1/48	FN.MA3277..4.00..2.1.48	0.03%
CALIFORNI 2.719% 11/01/52	CALIFORNI.2.719..11.01.52	0.03%
MOBILITY 6.05% 06/15/36	MOBILITY..6.05..06.15.36	0.03%
GRAND PAR 3.236% 10/01/52	GRAND.PAR.3.236..10.01.52	0.03%
EMERA US 4.75% 06/15/46	EMERA.US..4.75..06.15.46	0.03%
DALLAS AR 2.613% 12/01/48	DALLAS.AR.2.613..12.01.48	0.03%
TRANSCONT 3.95% 05/15/50	TRANSCONT.3.95..05.15.50	0.03%
HAROT 2024 5.27% 11/20/28	HAROT.2024.5.27..11.20.28	0.03%
TORONTO-D VRN 10/31/82	TORONTO.D.VRN.10.31.82	0.03%
TELEFONIC 5.213% 03/08/47	TELEFONIC.5.213..03.08.47	0.03%
HASBRO IN 5.1% 05/15/44	HASBRO.IN.5.1..05.15.44	0.03%
DTE ENERG 5.85% 06/01/34	DTE.ENERG.5.85..06.01.34	0.03%
CVS HEALT 4.78% 03/25/38	CVS.HEALT.4.78..03.25.38	0.03%
SOUTHWEST 5.45% 03/23/28	SOUTHWEST.5.45..03.23.28	0.03%
VENTAS RE 4.875% 04/15/49	VENTAS.RE.4.875..04.15.49	0.03%
LYB INTER 5.25% 07/15/43	LYB.INTER.5.25..07.15.43	0.03%
MBART 2024 4.79% 07/15/31	MBART.2024.4.79..07.15.31	0.03%
COREBRIDG 5.9% 08/20/36	COREBRIDG.5.9..08.20.36	0.03%
VODAFONE 6.25% 11/30/32	VODAFONE..6.25..11.30.32	0.03%
AMEREN IL 5.5% 09/15/36	AMEREN.IL.5.5..09.15.36	0.03%
BOSTON PR 6.05% 10/15/36	BOSTON.PR.6.05..10.15.36	0.03%
CONSUMERS 6.1% 08/15/56	CONSUMERS.6.1..08.15.56	0.03%
FORDL 2026 4.73% 07/15/30	FORDL.2026.4.73..07.15.30	0.03%
MARTIN MA 5.625% 08/15/36	MARTIN.MA.5.625..08.15.36	0.03%
ALEXANDRI VRN 02/15/57	ALEXANDRI.VRN.02.15.57	0.03%
REPUBLIC 5.5% 03/18/54	REPUBLIC..5.5..03.18.54	0.03%
TRACTOR S 5.2% 01/30/32	TRACTOR.S.5.2..01.30.32	0.03%
BLUE OWL 6.75% 08/18/36	BLUE.OWL..6.75..08.18.36	0.03%
XYLEM INC 5.45% 06/01/36	XYLEM.INC.5.45..06.01.36	0.03%
FERGUSON 5.6% 08/14/36	FERGUSON..5.6..08.14.36	0.03%
AVNET INC 5.65% 09/01/31	AVNET.INC.5.65..09.01.31	0.03%
COMET 2026 5.11% 07/15/38	COMET.2026.5.11..07.15.38	0.03%
HERCULES 6.3% 07/24/31	HERCULES..6.3..07.24.31	0.03%
CABOT COR 4.95% 08/15/29	CABOT.COR.4.95..08.15.29	0.03%
MOTOROLA 5.65% 08/17/36	MOTOROLA..5.65..08.17.36	0.03%
XYLEM INC 5.2% 06/01/33	XYLEM.INC.5.2..06.01.33	0.03%
UNIVERSAL 6.% 09/01/36	UNIVERSAL.6...09.01.36	0.03%
ESSEX POR 5.375% 04/01/35	ESSEX.POR.5.375..04.01.35	0.03%
CHICAGO T 6.2% 12/01/40	CHICAGO.T.6.2..12.01.40	0.03%
BLUE OWL 6.55% 10/15/31	BLUE.OWL..6.55..10.15.31	0.03%
GOLUB CAP 6.25% 06/01/31	GOLUB.CAP.6.25..06.01.31	0.03%
GLOBAL PA 4.55% 03/15/28	GLOBAL.PA.4.55..03.15.28	0.03%
NORFOLK S 4.45% 06/15/45	NORFOLK.S.4.45..06.15.45	0.03%
GMCAR 2025 4.3% 09/16/31	GMCAR.2025.4.3..09.16.31	0.03%
SANTANDER VRN 01/11/28	SANTANDER.VRN.01.11.28	0.03%
MARRIOTT 5.65% 09/15/36	MARRIOTT..5.65..09.15.36	0.03%
BLUE OWL 6.5% 10/15/29	BLUE.OWL.6.5..10.15.29	0.03%
RYDER SYS 5.% 09/15/31	RYDER.SYS.5...09.15.31	0.03%
FIRSTENER 4.85% 07/15/47	FIRSTENER.4.85..07.15.47	0.03%
BAT CAPIT 5.55% 08/05/36	BAT.CAPIT.5.55..08.05.36	0.03%
NUTRIEN L 4.85% 05/29/31	NUTRIEN.L.4.85..05.29.31	0.03%
PACIFIC G 5.85% 11/01/36	PACIFIC.G.5.85..11.01.36	0.03%
HA SUSTAI 5.95% 07/15/33	HA.SUSTAI.5.95..07.15.33	0.03%
BARINGS P 6.5% 08/18/31	BARINGS.P.6.5..08.18.31	0.03%
DOMINION VRN 12/15/56	DOMINION..VRN.12.15.56	0.03%
MERCURY 6.25% 06/15/36	MERCURY.6.25..06.15.36	0.03%
CANADIAN 4.2% 11/15/69	CANADIAN..4.2..11.15.69	0.03%
HEICO CORP 5.4% 08/01/36	HEICO.CORP.5.4..08.01.36	0.03%
QUANTA SE 5.55% 08/09/36	QUANTA.SE.5.55..08.09.36	0.03%
MORGAN ST 6.1% 07/15/31	MORGAN.ST.6.1..07.15.31	0.03%
EXTRA SPA 4.9% 02/01/32	EXTRA.SPA.4.9..02.01.32	0.03%
PPL CAPIT 5.25% 09/01/34	PPL.CAPIT.5.25..09.01.34	0.03%
PUBLIC ST 4.7% 02/01/32	PUBLIC.ST.4.7..02.01.32	0.03%
COPAR 2024 5.07% 07/16/29	COPAR.2024.5.07..07.16.29	0.03%
INVITATIO 4.95% 02/01/32	INVITATIO.4.95..02.01.32	0.03%
NUTRIEN L 5.35% 05/29/36	NUTRIEN.L.5.35..05.29.36	0.03%
SPECTRA E 4.5% 03/15/45	SPECTRA.E.4.5..03.15.45	0.03%
J M SMUCK 4.375% 03/15/45	J.M.SMUCK.4.375..03.15.45	0.02%
ARCH CAPI 5.25% 06/15/36	ARCH.CAPI.5.25..06.15.36	0.02%
CHENIERE 5.35% 11/30/36	CHENIERE..5.35..11.30.36	0.02%
NEW YORK 4.61% 09/01/37	NEW.YORK..4.61..09.01.37	0.02%
VICI PROP 5.75% 10/15/36	VICI.PROP.5.75..10.15.36	0.02%
SONY GROU 5.089% 06/30/36	SONY.GROU.5.089..06.30.36	0.02%
JBS NV/JB 5.625% 03/10/37	JBS.NV.JB.5.625..03.10.37	0.02%
CHENIERE 6.05% 11/30/56	CHENIERE.6.05..11.30.56	0.02%
PLAINS AL 4.3% 01/31/43	PLAINS.AL.4.3..01.31.43	0.02%
PUBLIC SE 5.375% 11/01/39	PUBLIC.SE.5.375..11.01.39	0.02%
ESSENTIAL 5.375% 07/15/36	ESSENTIAL.5.375..07.15.36	0.02%
WP CAREY 5.2% 09/15/36	WP.CAREY..5.2..09.15.36	0.02%
FAIRFAX F 6.2% 06/08/56	FAIRFAX.F.6.2..06.08.56	0.02%
MONTEFIOR 5.246% 11/01/48	MONTEFIOR.5.246..11.01.48	0.02%
CANADIAN 6.75% 02/01/39	CANADIAN..6.75..02.01.39	0.02%
FAIRFAX F 4.625% 04/29/30	FAIRFAX.F.4.625..04.29.30	0.02%
CI FINANC 3.2% 12/17/30	CI.FINANC.3.2..12.17.30	0.02%
DELL INTE 8.1% 07/15/36	DELL.INTE.8.1..07.15.36	0.02%
US T-BOND 4.75% 11/15/53	US.T.BOND.4.75..11.15.53	0.02%
AT&T INC 3.5% 02/01/61	AT.T.INC.3.5..02.01.61	0.02%
AERCAP 5.375000% 12/15/31	AERCAP.5.375000..12.15.31	0.02%
EL PASO E 5.% 12/01/44	EL.PASO.E.5...12.01.44	0.02%
KINDER MO 7.5% 11/15/40	KINDER.MO.7.5..11.15.40	0.02%
ALLYA 2025 4.03% 07/17/28	ALLYA.2025.4.03..07.17.28	0.02%
TUCSON AZ 2.856% 07/01/47	TUCSON.AZ.2.856..07.01.47	0.02%
ENBRIDGE VRN 01/15/84	ENBRIDGE..VRN.01.15.84	0.02%
EMERA US 2.639% 06/15/31	EMERA.US..2.639..06.15.31	0.02%
ENERGY TR 5.8% 06/15/38	ENERGY.TR.5.8..06.15.38	0.02%
OVINTIV I 7.1% 07/15/53	OVINTIV.I.7.1..07.15.53	0.02%
CORNING I 5.45% 11/15/79	CORNING.I.5.45..11.15.79	0.02%
BAT CAPIT 7.079% 08/02/43	BAT.CAPIT.7.079..08.02.43	0.02%
SOUTHERN 6.75% 04/16/40	SOUTHERN..6.75..04.16.40	0.02%
WISCONSIN 1.95% 09/16/31	WISCONSIN.1.95..09.16.31	0.02%
UNIV OF M 3.504% 04/01/52	UNIV.OF.M.3.504..04.01.52	0.02%
NORFOLK S 5.1% 08/01/18	NORFOLK.S.5.1..08.01.18	0.02%
ORACLE CO 3.95% 03/25/51	ORACLE.CO.3.95..03.25.51	0.02%
PHILIPPIN 6.375% 10/23/34	PHILIPPIN.6.375..10.23.34	0.02%
KRAFT HEI 5.5% 06/01/50	KRAFT.HEI.5.5..06.01.50	0.02%
BROWN & B 2.375% 03/15/31	BROWN...B.2.375..03.15.31	0.02%
ARCELORMI 6.75% 03/01/41	ARCELORMI.6.75..03.01.41	0.02%
ENBRIDGE 6.7% 11/15/53	ENBRIDGE..6.7..11.15.53	0.02%
CAPITAL O VRN 05/10/28	CAPITAL.O.VRN.05.10.28	0.02%
AMERICAN 3.7% 10/15/49	AMERICAN..3.7..10.15.49	0.02%
INTERSTAT 3.1% 11/30/51	INTERSTAT.3.1..11.30.51	0.02%
AIR LEASE 3.25% 10/01/29	AIR.LEASE.3.25..10.01.29	0.02%
LAZARD GR 4.5% 09/19/28	LAZARD.GR.4.5..09.19.28	0.02%
FAIRFAX FIN 6.1% 03/15/55	FAIRFAX.FIN.6.1..03.15.55	0.02%
BGC GROUP 8.% 05/25/28	BGC.GROUP.8...05.25.28	0.02%
VALE OVER 6.125% 06/12/33	VALE.OVER.6.125..06.12.33	0.02%
BARRICK N 5.7% 05/30/41	BARRICK.N.5.7..05.30.41	0.02%
FL ST BRD 5.526% 07/01/34	FL.ST.BRD.5.526..07.01.34	0.02%
INDONESIA 4.35% 01/11/48	INDONESIA.4.35..01.11.48	0.02%
ENBRIDGE 5.7% 03/08/33	ENBRIDGE..5.7..03.08.33	0.02%
STARBUCKS 3.35% 03/12/50	STARBUCKS.3.35..03.12.50	0.02%
PACIFICOR 6.1% 08/01/36	PACIFICOR.6.1..08.01.36	0.02%
WILLIAMS 5.65% 03/15/33	WILLIAMS..5.65..03.15.33	0.02%
OCCIDENTA 5.375% 01/01/32	OCCIDENTA.5.375..01.01.32	0.02%
CITIZENS 2.5% 02/06/30	CITIZENS..2.5..02.06.30	0.02%
HEXCEL CO 5.875% 02/26/35	HEXCEL.CO.5.875..02.26.35	0.02%
HA SUSTAI 6.375% 07/01/34	HA.SUSTAI.6.375..07.01.34	0.02%
BERRY GLO 5.65% 01/15/34	BERRY.GLO.5.65..01.15.34	0.02%
KREDITANS 4.625% 03/18/30	KREDITANS.4.625..03.18.30	0.02%
PRUDENTIA VRN 09/01/52	PRUDENTIA.VRN.09.01.52	0.02%
BLACKSTON 5.95% 07/16/29	BLACKSTON.5.95..07.16.29	0.02%
SIXTH STR 6.125% 07/15/30	SIXTH.STR.6.125..07.15.30	0.02%
BUNGE LTD 5.25% 04/21/32	BUNGE.LTD.5.25..04.21.32	0.02%
CNA FINAN 5.5% 06/15/33	CNA.FINAN.5.5..06.15.33	0.02%
BLACKSTON 6.25% 01/25/31	BLACKSTON.6.25..01.25.31	0.02%
DIAMONDBA 5.9% 04/18/64	DIAMONDBA.5.9..04.18.64	0.02%
GOLDMAN S 5.05% 02/23/28	GOLDMAN.S.5.05..02.23.28	0.02%
FIDELITY 4.45% 03/10/28	FIDELITY..4.45..03.10.28	0.02%
FIFTH THI 2.55% 05/05/27	FIFTH.THI.2.55..05.05.27	0.02%
NISOURCE 5.65% 02/01/45	NISOURCE..5.65..02.01.45	0.02%
NEXTERA E VRN 10/01/56	NEXTERA.E.VRN.10.01.56	0.02%
CANADIAN VRN 07/28/86	CANADIAN..VRN.07.28.86	0.02%
JEFFERIES 6.5% 01/20/43	JEFFERIES.6.5..01.20.43	0.02%
LINCOLN N 3.8% 03/01/28	LINCOLN.N.3.8..03.01.28	0.02%
GOLDMA 5.875% 01/31/31	GOLDMA.5.875..01.31.31	0.02%
GOLUB CAP 5.875% 05/01/30	GOLUB.CAP.5.875..05.01.30	0.02%
COMERICA VRN 08/25/33	COMERICA..VRN.08.25.33	0.02%
IBERDROLA 6.75% 07/15/36	IBERDROLA.6.75..07.15.36	0.02%
FIDELITY 3.4% 06/15/30	FIDELITY..3.4..06.15.30	0.02%
SUMISH 5.5% 03/24/36	SUMISH.5.5..03.24.36	0.02%
FAIRFAX F 6.% 12/07/33	FAIRFAX.F.6...12.07.33	0.02%
CRH AMERI 5.875% 01/09/55	CRH.AMERI.5.875..01.09.55	0.02%
WOODSIDE 5.1% 09/12/34	WOODSIDE..5.1..09.12.34	0.02%
NORFOLK S 3.7% 03/15/53	NORFOLK.S.3.7..03.15.53	0.02%
BLACKSTON 4.% 01/15/29	BLACKSTON.4...01.15.29	0.02%
VOYA FINA 5.7% 07/15/43	VOYA.FINA.5.7..07.15.43	0.02%
SMURFIT K 5.777% 04/03/54	SMURFIT.K.5.777..04.03.54	0.02%
ONEOK PAR 6.125% 02/01/41	ONEOK.PAR.6.125..02.01.41	0.02%
MARKEL GR 6.% 05/16/54	MARKEL.GR.6...05.16.54	0.02%
MSCI INC 5.15% 03/15/36	MSCI.INC.5.15..03.15.36	0.02%
HALLIBURT 4.85% 11/15/35	HALLIBURT.4.85..11.15.35	0.02%
TAKEDA PH 3.375% 07/09/60	TAKEDA.PH.3.375..07.09.60	0.02%
GATX CORP 3.1% 06/01/51	GATX.CORP.3.1..06.01.51	0.02%
HCA INC 6.% 04/01/54	HCA.INC.6...04.01.54	0.02%
SOLVENTUM 5.9% 04/30/54	SOLVENTUM.5.9..04.30.54	0.02%
ENERGY TR 5.% 05/15/44	ENERGY.TR.5...05.15.44	0.02%
MPLX LP 4.8% 02/15/31	MPLX.LP.4.8..02.15.31	0.02%
ALEXANDRI 4.75% 04/15/35	ALEXANDRI.4.75..04.15.35	0.02%
CVS HEALT 6.% 06/01/63	CVS.HEALT.6...06.01.63	0.02%
EXELON CO 5.1% 06/15/45	EXELON.CO.5.1..06.15.45	0.02%
BARCLAYS VRN 03/10/42	BARCLAYS..VRN.03.10.42	0.02%
DOW CHEMI 5.95% 03/15/55	DOW.CHEMI.5.95..03.15.55	0.02%
JEFFERIES 4.15% 01/23/30	JEFFERIES.4.15..01.23.30	0.02%
DEVON ENE 5.6% 07/15/41	DEVON.ENE.5.6..07.15.41	0.02%
ARIZONA P 5.55% 08/01/33	ARIZONA.P.5.55..08.01.33	0.02%
ZOETIS IN 4.7% 02/01/43	ZOETIS.IN.4.7..02.01.43	0.02%
VERIZON C 3.875% 03/01/52	VERIZON.C.3.875..03.01.52	0.02%
FN MA3306# 4.00% 3/1/48	FN.MA3306..4.00..3.1.48	0.02%
FOX CORP 5.576% 01/25/49	FOX.CORP.5.576..01.25.49	0.02%
INDONESIA 4.95% 02/21/36	INDONESIA.4.95..02.21.36	0.02%
GATX CORP 5.2% 03/15/44	GATX.CORP.5.2..03.15.44	0.02%
WESTERN U 2.75% 03/15/31	WESTERN.U.2.75..03.15.31	0.02%
INTER-AME 4.375% 01/24/44	INTER.AME.4.375..01.24.44	0.02%
SABRA HEA 3.2% 12/01/31	SABRA.HEA.3.2..12.01.31	0.02%
SUNCOR EN 4.% 11/15/47	SUNCOR.EN.4...11.15.47	0.02%
METLIFE I 4.875% 11/13/43	METLIFE.I.4.875..11.13.43	0.02%
UBER TECH 5.35% 09/15/54	UBER.TECH.5.35..09.15.54	0.02%
ARES MANA 5.6% 10/11/54	ARES.MANA.5.6..10.11.54	0.02%
AON CORP 2.8% 05/15/30	AON.CORP.2.8..05.15.30	0.02%
MEXICO GO 5.55% 01/21/45	MEXICO.GO.5.55..01.21.45	0.02%
DOMINION 2.25% 08/15/31	DOMINION..2.25..08.15.31	0.02%
ALTRIA GR 2.45% 02/04/32	ALTRIA.GR.2.45..02.04.32	0.02%
NEXTERA E 2.44% 01/15/32	NEXTERA.E.2.44..01.15.32	0.02%
MPLX LP 5.2% 12/01/47	MPLX.LP.5.2..12.01.47	0.02%
KOREA INT 4.125% 06/10/44	KOREA.INT.4.125..06.10.44	0.02%
OMNICOM G 5.4% 10/01/48	OMNICOM.G.5.4..10.01.48	0.02%
FORD MOTO 7.45% 07/16/31	FORD.MOTO.7.45..07.16.31	0.02%
JACKSON F 4.% 11/23/51	JACKSON.F.4...11.23.51	0.02%
FN MA1489# 3.00% 7/1/43	FN.MA1489..3.00..7.1.43	0.02%
WESTERN M 5.25% 02/01/50	WESTERN.M.5.25..02.01.50	0.02%
BLUE OWL 6.3% 08/15/31	BLUE.OWL..6.3..08.15.31	0.02%
MONDELEZ 1.875% 10/15/32	MONDELEZ..1.875..10.15.32	0.02%
INDONESIA 3.5% 02/14/50	INDONESIA.3.5..02.14.50	0.02%
DALLAS-FO 4.507% 11/01/51	DALLAS.FO.4.507..11.01.51	0.02%
VULCAN MA 4.7% 03/01/48	VULCAN.MA.4.7..03.01.48	0.02%
PHILLIPS 3.3% 03/15/52	PHILLIPS..3.3..03.15.52	0.02%
SOUTHERN 5.7% 10/15/32	SOUTHERN..5.7..10.15.32	0.02%
CARDINAL 4.5% 11/15/44	CARDINAL..4.5..11.15.44	0.02%
S&P GLOBA 2.3% 08/15/60	S.P.GLOBA.2.3..08.15.60	0.02%
MYLAN INC 5.2% 04/15/48	MYLAN.INC.5.2..04.15.48	0.02%
MASCO COR 4.5% 05/15/47	MASCO.COR.4.5..05.15.47	0.02%
T-MOBI 6.70% 12/15/33	T.MOBI.6.70..12.15.33	0.02%
NISOURCE 5.% 06/15/52	NISOURCE..5...06.15.52	0.02%
SEMPRA VRN 04/01/56	SEMPRA.VRN.04.01.56	0.02%
VODAFONE 5.125% 06/19/59	VODAFONE..5.125..06.19.59	0.02%
FNMA 5.625% 07/15/37	FNMA.5.625..07.15.37	0.02%
FORDL 2024 4.99% 12/15/27	FORDL.2024.4.99..12.15.27	0.02%
DALLAS-FO 4.087% 11/01/51	DALLAS.FO.4.087..11.01.51	0.02%
AON CORP 4.5% 12/15/28	AON.CORP.4.5..12.15.28	0.02%
KEYCORP 2.55% 10/01/29	KEYCORP.2.55..10.01.29	0.02%
KEURIG DR 4.42% 12/15/46	KEURIG.DR.4.42..12.15.46	0.02%
SOUTHERN 3.15% 09/30/51	SOUTHERN..3.15..09.30.51	0.02%
VALERO EN 3.65% 12/01/51	VALERO.EN.3.65..12.01.51	0.02%
KRAFT HEI 4.375% 06/01/46	KRAFT.HEI.4.375..06.01.46	0.02%
EBAY INC 4.% 07/15/42	EBAY.INC.4...07.15.42	0.02%
BANK VRN 11/26/2084	BANK.VRN.11.26.2084	0.02%
PRUDENTIA 5.75% 07/15/33	PRUDENTIA.5.75..07.15.33	0.02%
PUBLIC SE 3.65% 09/01/42	PUBLIC.SE.3.65..09.01.42	0.02%
HALLIBURT 4.75% 08/01/43	HALLIBURT.4.75..08.01.43	0.02%
GE HEALTH 6.377% 11/22/52	GE.HEALTH.6.377..11.22.52	0.02%
ARIZONA P 4.2% 08/15/48	ARIZONA.P.4.2..08.15.48	0.02%
ARIZONA P 4.25% 03/01/49	ARIZONA.P.4.25..03.01.49	0.02%
KEYBANK N 5.85% 11/15/27	KEYBANK.N.5.85..11.15.27	0.02%
INTERNATI 4.8% 06/15/44	INTERNATI.4.8..06.15.44	0.02%
CIGNA COR 3.2% 03/15/40	CIGNA.COR.3.2..03.15.40	0.02%
TELEFONIC 7.045% 06/20/36	TELEFONIC.7.045..06.20.36	0.02%
AMERICAN VRN 04/01/48	AMERICAN..VRN.04.01.48	0.02%
ARES STRA 5.7% 03/15/28	ARES.STRA.5.7..03.15.28	0.02%
LYB INTER 5.625% 05/15/33	LYB.INTER.5.625..05.15.33	0.02%
AEGON LTD VRN 04/11/48	AEGON.LTD.VRN.04.11.48	0.02%
BACCT 2025 4.31% 05/15/30	BACCT.2025.4.31..05.15.30	0.02%
PHILIPPIN 3.7% 03/01/41	PHILIPPIN.3.7..03.01.41	0.02%
SPIRE INC 4.7% 08/15/44	SPIRE.INC.4.7..08.15.44	0.02%
TORONTO-D VRN 10/31/85	TORONTO.D.VRN.10.31.85	0.02%
ORIX CORP 3.7% 07/18/27	ORIX.CORP.3.7..07.18.27	0.02%
CLECO COR 4.973% 05/01/46	CLECO.COR.4.973..05.01.46	0.02%
CMWLTH FI 2.991% 06/01/42	CMWLTH.FI.2.991..06.01.42	0.02%
DOMINION 5.25% 08/01/33	DOMINION..5.25..08.01.33	0.02%
RAYTHEON 4.5% 06/01/42	RAYTHEON..4.5..06.01.42	0.02%
HEWLETT P 6.2% 10/15/35	HEWLETT.P.6.2..10.15.35	0.02%
DOW CHEMI 6.3% 03/15/33	DOW.CHEMI.6.3..03.15.33	0.01%
UNUM GROU 4.% 06/15/29	UNUM.GROU.4...06.15.29	0.01%
M&T BANK VRN 01/16/36	M.T.BANK..VRN.01.16.36	0.01%
VICI PROP 5.125% 05/15/32	VICI.PROP.5.125..05.15.32	0.01%
BLUE OWL 6.125% 01/23/31	BLUE.OWL..6.125..01.23.31	0.01%
ORACLE CO 3.6% 04/01/50	ORACLE.CO.3.6..04.01.50	0.01%
CONSUMERS 4.35% 08/31/64	CONSUMERS.4.35..08.31.64	0.01%
KEYBANK N 4.9% 08/08/32	KEYBANK.N.4.9..08.08.32	0.01%
MOODY'S C 2.55% 08/18/60	MOODY.S.C.2.55..08.18.60	0.01%
ANTHEM IN 2.55% 03/15/31	ANTHEM.IN.2.55..03.15.31	0.01%
CHICAGO O 4.572% 01/01/54	CHICAGO.O.4.572..01.01.54	0.01%
ENERGY TR 5.15% 02/01/43	ENERGY.TR.5.15..02.01.43	0.01%
BRIGHTHOU 5.625% 05/15/30	BRIGHTHOU.5.625..05.15.30	0.01%
BLUE OWL 4.7% 02/08/27	BLUE.OWL..4.7..02.08.27	0.01%
WILLIS NO 4.5% 09/15/28	WILLIS.NO.4.5..09.15.28	0.01%
APOLLO DE 6.35% 06/30/33	APOLLO.DE.6.35..06.30.33	0.01%
MOLSON CO 4.2% 07/15/46	MOLSON.CO.4.2..07.15.46	0.01%
WESTLAKE 3.125% 08/15/51	WESTLAKE..3.125..08.15.51	0.01%
EVERSOURC 3.375% 03/01/32	EVERSOURC.3.375..03.01.32	0.01%
MCDONALD' 5.% 02/13/36	MCDONALD..5...02.13.36	0.01%
MISSOURI 3.086% 09/15/51	MISSOURI..3.086..09.15.51	0.01%
KS DEV FI 2.774% 05/01/51	KS.DEV.FI.2.774..05.01.51	0.01%
ONEOK INC 6.05% 09/01/33	ONEOK.INC.6.05..09.01.33	0.01%
ZIONS BAN VRN 11/19/35	ZIONS.BAN.VRN.11.19.35	0.01%
F&G ANNUI 7.4% 01/13/28	F.G.ANNUI.7.4..01.13.28	0.01%
NXP BV / 3.25% 11/30/51	NXP.BV....3.25..11.30.51	0.01%
MARTIN MA 3.2% 07/15/51	MARTIN.MA.3.2..07.15.51	0.01%
ORANGE SA 5.375% 01/13/42	ORANGE.SA.5.375..01.13.42	0.01%
CIGNA GRO 3.4% 03/15/51	CIGNA.GRO.3.4..03.15.51	0.01%
APOLLO GL 5.8% 05/21/54	APOLLO.GL.5.8..05.21.54	0.01%
STRYKER C 4.1% 04/01/43	STRYKER.C.4.1..04.01.43	0.01%
NOMURA HO 5.491% 06/29/35	NOMURA.HO.5.491..06.29.35	0.01%
FIFTH THI 3.95% 03/14/28	FIFTH.THI.3.95..03.14.28	0.01%
MARKEL GR 3.45% 05/07/52	MARKEL.GR.3.45..05.07.52	0.01%
BELL TELE 5.2% 02/15/34	BELL.TELE.5.2..02.15.34	0.01%
US T-NOTE 4.125% 04/30/33	US.T.NOTE.4.125..04.30.33	0.01%
ALLSTATE 4.5% 06/15/43	ALLSTATE..4.5..06.15.43	0.01%
FORD MOTO 5.869% 10/31/35	FORD.MOTO.5.869..10.31.35	0.01%
BOEING CO 3.825% 03/01/59	BOEING.CO.3.825..03.01.59	0.01%
TELEFONIC 4.665% 03/06/38	TELEFONIC.4.665..03.06.38	0.01%
NATIONAL 5.803% 04/01/35	NATIONAL..5.803..04.01.35	0.01%
DELL INTE 8.35% 07/15/46	DELL.INTE.8.35..07.15.46	0.01%
BAT CAPIT 4.758% 09/06/49	BAT.CAPIT.4.758..09.06.49	0.01%
ALTRIA GR 6.875% 11/01/33	ALTRIA.GR.6.875..11.01.33	0.01%
CANADIAN 4.7% 05/01/48	CANADIAN..4.7..05.01.48	0.01%
FISERV IN 4.4% 07/01/49	FISERV.IN.4.4..07.01.49	0.01%
EQUINIX I 2.95% 09/15/51	EQUINIX.I.2.95..09.15.51	0.01%
MPLX LP 6.2% 09/15/55	MPLX.LP.6.2..09.15.55	0.01%
VERIZON C 4.% 03/22/50	VERIZON.C.4...03.22.50	0.01%
BAY AREA 3.126% 04/01/55	BAY.AREA..3.126..04.01.55	0.01%
NUTRIEN L 5.625% 12/01/40	NUTRIEN.L.5.625..12.01.40	0.01%
MARATHON 6.5% 03/01/41	MARATHON..6.5..03.01.41	0.01%
STIFEL FI 4.% 05/15/30	STIFEL.FI.4...05.15.30	0.01%
ONEOK INC 5.15% 10/15/43	ONEOK.INC.5.15..10.15.43	0.01%
ENSTAR GR 3.1% 09/01/31	ENSTAR.GR.3.1..09.01.31	0.01%
MARKEL CO 3.35% 09/17/29	MARKEL.CO.3.35..09.17.29	0.01%
GLP CAPIT 5.75% 11/01/37	GLP.CAPIT.5.75..11.01.37	0.01%
CAPITAL O VRN 11/02/32	CAPITAL.O.VRN.11.02.32	0.01%
PERUVIAN 3.55% 03/10/51	PERUVIAN..3.55..03.10.51	0.01%
SOUTHERN 7.5% 07/27/35	SOUTHERN..7.5..07.27.35	0.01%
DISCOVER VRN 11/02/34	DISCOVER..VRN.11.02.34	0.01%
FORD MOTO 6.532% 03/19/32	FORD.MOTO.6.532..03.19.32	0.01%
NOMURA HO 3.103% 01/16/30	NOMURA.HO.3.103..01.16.30	0.01%
OGLETHORP 5.05% 10/01/48	OGLETHORP.5.05..10.01.48	0.01%
VALERO EN 7.5% 04/15/32	VALERO.EN.7.5..04.15.32	0.01%
NATWEST G VRN 11/28/35	NATWEST.G.VRN.11.28.35	0.01%
OWENS COR 7.% 12/01/36	OWENS.COR.7...12.01.36	0.01%
KONINKLIJ 6.875% 03/11/38	KONINKLIJ.6.875..03.11.38	0.01%
DOW CHEMI 4.25% 10/01/34	DOW.CHEMI.4.25..10.01.34	0.01%
BANKUNITE 5.125% 06/11/30	BANKUNITE.5.125..06.11.30	0.01%
OGLETHORP 4.25% 04/01/46	OGLETHORP.4.25..04.01.46	0.01%
VALERO EN 6.625% 06/15/37	VALERO.EN.6.625..06.15.37	0.01%
GENERAL M 4.55% 04/17/38	GENERAL.M.4.55..04.17.38	0.01%
VIATRIS I 3.85% 06/22/40	VIATRIS.I.3.85..06.22.40	0.01%
VERISK AN 5.25% 03/15/35	VERISK.AN.5.25..03.15.35	0.01%
NASDAQ IN 6.1% 06/28/63	NASDAQ.IN.6.1..06.28.63	0.01%
GENUINE P 6.875% 11/01/33	GENUINE.P.6.875..11.01.33	0.01%
AETNA INC 6.75% 12/15/37	AETNA.INC.6.75..12.15.37	0.01%
ATHENE HO 3.45% 05/15/52	ATHENE.HO.3.45..05.15.52	0.01%
REGIONS B 6.45% 06/26/37	REGIONS.B.6.45..06.26.37	0.01%
CANADIAN 6.25% 03/15/38	CANADIAN..6.25..03.15.38	0.01%
COOK CNTY 6.229% 11/15/34	COOK.CNTY.6.229..11.15.34	0.01%
BANCO SAN 6.35% 03/14/34	BANCO.SAN.6.35..03.14.34	0.01%
LAZARD GR 6.% 03/15/31	LAZARD.GR.6...03.15.31	0.01%
MEXICO GO 3.771% 05/24/61	MEXICO.GO.3.771..05.24.61	0.01%
INDEPENDE VRN 04/01/35	INDEPENDE.VRN.04.01.35	0.01%
ALLY FINA 7.1% 11/15/27	ALLY.FINA.7.1..11.15.27	0.01%
COREBRIDG 6.05% 09/15/33	COREBRIDG.6.05..09.15.33	0.01%
LINCOLN N 6.3% 10/09/37	LINCOLN.N.6.3..10.09.37	0.01%
SIXTH STR 6.95% 08/14/28	SIXTH.STR.6.95..08.14.28	0.01%
FORD MOTO 7.4% 11/01/46	FORD.MOTO.7.4..11.01.46	0.01%
ENACT HOL 6.25% 05/28/29	ENACT.HOL.6.25..05.28.29	0.01%
CARRIER G 6.2% 03/15/54	CARRIER.G.6.2..03.15.54	0.01%
GOLDMAN S 6.345% 02/15/34	GOLDMAN.S.6.345..02.15.34	0.01%
ZOETIS IN 5.6% 11/16/32	ZOETIS.IN.5.6..11.16.32	0.01%
JEFFERIES 5.875% 07/21/28	JEFFERIES.5.875..07.21.28	0.01%
GENERAL M 5.95% 04/04/34	GENERAL.M.5.95..04.04.34	0.01%
SYNOVUS F VRN 11/01/30	SYNOVUS.F.VRN.11.01.30	0.01%
COREBRIDG VRN 12/15/52	COREBRIDG.VRN.12.15.52	0.01%
NUTRIEN L 6.125% 01/15/41	NUTRIEN.L.6.125..01.15.41	0.01%
CONAGRA B 5.3% 11/01/38	CONAGRA.B.5.3..11.01.38	0.01%
COBANK AC VRN 12/31/99	COBANK.AC.VRN.12.31.99	0.01%
SYNCHR 5.625% 08/23/27	SYNCHR.5.625..08.23.27	0.01%
GOLDMAN S 6.375% 03/11/27	GOLDMAN.S.6.375..03.11.27	0.01%
TAKE-TWO 5.6% 06/12/34	TAKE.TWO..5.6..06.12.34	0.01%
KEURIG DR 4.5% 04/15/52	KEURIG.DR.4.5..04.15.52	0.01%
MORGAN ST 6.15% 05/17/29	MORGAN.ST.6.15..05.17.29	0.01%
NEW MOUNT 6.875% 02/01/29	NEW.MOUNT.6.875..02.01.29	0.01%
ALLY FINA 4.75% 06/09/27	ALLY.FINA.4.75..06.09.27	0.01%
FIRST HOR 5.75% 05/01/30	FIRST.HOR.5.75..05.01.30	0.01%
BLUE OWL 6.2% 07/15/30	BLUE.OWL..6.2..07.15.30	0.01%
OAKTREE S 6.19% 07/15/30	OAKTREE.S.6.19..07.15.30	0.01%
AMERICAN 5.45% 02/15/34	AMERICAN..5.45..02.15.34	0.01%
FREEPORT- 5.4% 11/14/34	FREEPORT..5.4..11.14.34	0.01%
HEWLETT P 6.35% 10/15/45	HEWLETT.P.6.35..10.15.45	0.01%
TARGA RES 5.55% 08/15/35	TARGA.RES.5.55..08.15.35	0.01%
SYNCHRONY 3.95% 12/01/27	SYNCHRONY.3.95..12.01.27	0.01%
BROWN & B 4.9% 06/23/30	BROWN...B.4.9..06.23.30	0.01%
SANTANDER VRN 11/03/28	SANTANDER.VRN.11.03.28	0.01%
JOHNSON C 4.95% 07/02/64	JOHNSON.C.4.95..07.02.64	0.01%
ARES CAPI 2.875% 06/15/27	ARES.CAPI.2.875..06.15.27	0.01%
VOYA FINA VRN 01/23/48	VOYA.FINA.VRN.01.23.48	0.01%
ONEOK INC 6.25% 10/15/55	ONEOK.INC.6.25..10.15.55	0.01%
GATX CORP 3.5% 03/15/28	GATX.CORP.3.5..03.15.28	0.01%
SONOCO PR 5.75% 11/01/40	SONOCO.PR.5.75..11.01.40	0.01%
WEBSTER F 4.1% 03/25/29	WEBSTER.F.4.1..03.25.29	0.01%
FEDEX COR 4.9% 01/15/34	FEDEX.COR.4.9..01.15.34	0.01%
BLACK HIL 4.55% 01/31/31	BLACK.HIL.4.55..01.31.31	0.01%
BAIN CAPI 5.95% 03/15/30	BAIN.CAPI.5.95..03.15.30	0.01%
HPS CORPO 5.95% 04/14/32	HPS.CORPO.5.95..04.14.32	0.01%
BLACKSTON 5.3% 06/30/30	BLACKSTON.5.3..06.30.30	0.01%
LABORATOR 4.55% 04/01/32	LABORATOR.4.55..04.01.32	0.01%
CHILE GOV 4.% 01/31/52	CHILE.GOV.4...01.31.52	0.01%
VENTAS RE 5.% 01/15/35	VENTAS.RE.5...01.15.35	0.01%
ARES CAPI 5.1% 01/15/31	ARES.CAPI.5.1..01.15.31	0.01%
WILLIAMS 5.8% 11/15/43	WILLIAMS..5.8..11.15.43	0.01%
CANADIAN 4.8% 09/15/35	CANADIAN..4.8..09.15.35	0.01%
TYSON FOO 5.1% 09/28/48	TYSON.FOO.5.1..09.28.48	0.01%
ROYAL BAN VRN 11/24/84	ROYAL.BAN.VRN.11.24.84	0.01%
NORFOLK S 4.8% 08/15/43	NORFOLK.S.4.8..08.15.43	0.01%
GENERAL M 5.4% 06/15/40	GENERAL.M.5.4..06.15.40	0.01%
MARATHON 5.85% 12/15/45	MARATHON..5.85..12.15.45	0.01%
FIRST AME 2.4% 08/15/31	FIRST.AME.2.4..08.15.31	0.01%
AFFILIATE 3.3% 06/15/30	AFFILIATE.3.3..06.15.30	0.01%
TAKE-TWO 4.% 04/14/32	TAKE.TWO..4...04.14.32	0.01%
VERTIV HO 5.65% 03/15/46	VERTIV.HO.5.65..03.15.46	0.01%
CMS ENERG 4.875% 03/01/44	CMS.ENERG.4.875..03.01.44	0.01%
MSC 2021 1.518% 05/15/54	MSC.2021.1.518..05.15.54	0.01%
PHILIPPIN 5.6% 05/14/49	PHILIPPIN.5.6..05.14.49	0.01%
MOSAIC CO 5.625% 11/15/43	MOSAIC.CO.5.625..11.15.43	0.01%
CF INDUST 5.375% 03/15/44	CF.INDUST.5.375..03.15.44	0.01%
MAREX GRO 6.404% 11/04/29	MAREX.GRO.6.404..11.04.29	0.01%
AT&T INC 5.7% 03/01/57	AT.T.INC.5.7..03.01.57	0.01%
DUPONT DE 5.419% 11/15/48	DUPONT.DE.5.419..11.15.48	0.01%
SYSCO COR 3.15% 12/14/51	SYSCO.COR.3.15..12.14.51	0.01%
AMERICAN 5.75% 10/01/29	AMERICAN..5.75..10.01.29	0.01%
EART 2024- 5.29% 08/15/30	EART.2024..5.29..08.15.30	0.01%
FORD MOTO 6.054% 11/05/31	FORD.MOTO.6.054..11.05.31	0.01%
L3HARRIS 5.25% 06/01/31	L3HARRIS..5.25..06.01.31	0.01%
CITIGROUP 5.3% 05/06/44	CITIGROUP.5.3..05.06.44	0.01%
MICHIGAN 3.384% 12/01/40	MICHIGAN..3.384..12.01.40	0.01%
L3HARRIS 5.054% 04/27/45	L3HARRIS..5.054..04.27.45	0.01%
KOREA INT 3.875% 09/20/48	KOREA.INT.3.875..09.20.48	0.01%
VALERO EN 2.8% 12/01/31	VALERO.EN.2.8..12.01.31	0.01%
CONSTELLA 5.25% 11/15/48	CONSTELLA.5.25..11.15.48	0.01%
FIDELITY 3.2% 09/17/51	FIDELITY..3.2..09.17.51	0.01%
TANGER PR 2.75% 09/01/31	TANGER.PR.2.75..09.01.31	0.01%
EVEREST R 3.125% 10/15/52	EVEREST.R.3.125..10.15.52	0.01%
EQUINIX I 2.5% 05/15/31	EQUINIX.I.2.5..05.15.31	0.01%
OMNICOM G 5.375% 06/15/33	OMNICOM.G.5.375..06.15.33	0.01%
BELL TELE 4.464% 04/01/48	BELL.TELE.4.464..04.01.48	0.01%
VICI PROP 5.625% 05/15/52	VICI.PROP.5.625..05.15.52	0.01%
YAMANA GO 2.63% 08/15/31	YAMANA.GO.2.63..08.15.31	0.01%
DOW CHEMI 5.55% 11/30/48	DOW.CHEMI.5.55..11.30.48	0.01%
DELL INTE 4.75% 10/06/32	DELL.INTE.4.75..10.06.32	0.01%
QUEST DIA 4.7% 03/30/45	QUEST.DIA.4.7..03.30.45	0.01%
DOW CHEMI 5.6% 02/15/54	DOW.CHEMI.5.6..02.15.54	0.01%
XCEL ENER 2.35% 11/15/31	XCEL.ENER.2.35..11.15.31	0.01%
DEVON ENE 4.75% 05/15/42	DEVON.ENE.4.75..05.15.42	0.01%
INTERNATI 5.15% 05/15/46	INTERNATI.5.15..05.15.46	0.01%
ASSURANT 2.65% 01/15/32	ASSURANT..2.65..01.15.32	0.01%
T-MOBILE 2.25% 11/15/31	T.MOBILE..2.25..11.15.31	0.01%
RAYTHEON 1.9% 09/01/31	RAYTHEON..1.9..09.01.31	0.01%
CHUBB INA 3.05% 12/15/61	CHUBB.INA.3.05..12.15.61	0.01%
STANLEY B 4.85% 11/15/48	STANLEY.B.4.85..11.15.48	0.01%
CMS ENERG 4.7% 03/31/43	CMS.ENERG.4.7..03.31.43	0.01%
AETNA INC 4.75% 03/15/44	AETNA.INC.4.75..03.15.44	0.01%
RTX CORP 4.625% 11/16/48	RTX.CORP.4.625..11.16.48	0.01%
EASTMAN C 4.65% 10/15/44	EASTMAN.C.4.65..10.15.44	0.01%
CHARTER C 5.25% 04/01/53	CHARTER.C.5.25..04.01.53	0.01%
AMGEN INC 4.2% 02/22/52	AMGEN.INC.4.2..02.22.52	0.01%
OTIS WORL 3.112% 02/15/40	OTIS.WORL.3.112..02.15.40	0.01%
CROWN CAS 4.75% 05/15/47	CROWN.CAS.4.75..05.15.47	0.01%
TYSON FOO 4.55% 06/02/47	TYSON.FOO.4.55..06.02.47	0.01%
FORD MOTO 5.291% 12/08/46	FORD.MOTO.5.291..12.08.46	0.01%
OCCIDENTA 4.4% 04/15/46	OCCIDENTA.4.4..04.15.46	0.01%
CONTINENT 4.9% 06/01/44	CONTINENT.4.9..06.01.44	0.01%
CNO FINAN 5.25% 05/30/29	CNO.FINAN.5.25..05.30.29	0.01%
KROGER CO 4.45% 02/01/47	KROGER.CO.4.45..02.01.47	0.01%
AMERICAN 4.5% 06/15/47	AMERICAN..4.5..06.15.47	0.01%
INTERNATI 4.375% 06/01/47	INTERNATI.4.375..06.01.47	0.01%
BLACK HIL 4.2% 09/15/46	BLACK.HIL.4.2..09.15.46	0.01%
SHERWIN-W 4.% 12/15/42	SHERWIN.W.4...12.15.42	0.01%
WELLS FAR 4.4% 06/14/46	WELLS.FAR.4.4..06.14.46	0.01%
CNA FINAN 3.9% 05/01/29	CNA.FINAN.3.9..05.01.29	0.01%
ESSENTIAL 4.276% 05/01/49	ESSENTIAL.4.276..05.01.49	0.01%
HALLIBURT 4.5% 11/15/41	HALLIBURT.4.5..11.15.41	0.01%
APTIV PLC 3.1% 12/01/51	APTIV.PLC.3.1..12.01.51	0.01%
INDONESIA 4.45% 04/15/70	INDONESIA.4.45..04.15.70	0.01%
KINDER MO 3.6% 02/15/51	KINDER.MO.3.6..02.15.51	0.01%
ALTRIA GR 3.4% 02/04/41	ALTRIA.GR.3.4..02.04.41	0.01%
NUTRIEN L 3.95% 05/13/50	NUTRIEN.L.3.95..05.13.50	0.01%
CORNING I 3.9% 11/15/49	CORNING.I.3.9..11.15.49	0.01%
PIEDMONT 3.35% 06/01/50	PIEDMONT..3.35..06.01.50	0.01%
CANADIAN 3.% 12/02/41	CANADIAN..3...12.02.41	0.01%
DOW CHEMI 5.25% 11/15/41	DOW.CHEMI.5.25..11.15.41	0.01%
RTX CORP 2.82% 09/01/51	RTX.CORP.2.82..09.01.51	0.01%
LEGGETT & 3.5% 11/15/51	LEGGETT...3.5..11.15.51	0.01%
DEVON 5.6% 03/15/34	DEVON.5.6..03.15.34	0.01%
PRUDENTIA VRN 09/15/48	PRUDENTIA.VRN.09.15.48	0.01%
DOLLAR TR 3.375% 12/01/51	DOLLAR.TR.3.375..12.01.51	0.01%
AXIS SPEC 4.% 12/06/27	AXIS.SPEC.4...12.06.27	0.01%
US T-BOND 5.125% 08/15/56	US.T.BOND.5.125..08.15.56	0.01%
OLD REPUB 3.85% 06/11/51	OLD.REPUB.3.85..06.11.51	0.01%
DICK'S SP 4.1% 01/15/52	DICK.S.SP.4.1..01.15.52	0.01%
LOWE'S CO 4.05% 05/03/47	LOWE.S.CO.4.05..05.03.47	0.01%
ADVENTIST 3.63% 03/01/49	ADVENTIST.3.63..03.01.49	0.01%
CAPITAL O VRN 03/01/30	CAPITAL.O.VRN.03.01.30	0.01%
ASSURANT 3.7% 02/22/30	ASSURANT..3.7..02.22.30	0.01%
NNN REIT 3.% 04/15/52	NNN.REIT..3...04.15.52	0.01%
NORFOLK S 4.1% 05/15/21	NORFOLK.S.4.1..05.15.21	0.01%
EVEREST R 3.5% 10/15/50	EVEREST.R.3.5..10.15.50	0.01%
PHILIPPIN 2.95% 05/05/45	PHILIPPIN.2.95..05.05.45	0.01%
SHERWIN-W 3.3% 05/15/50	SHERWIN.W.3.3..05.15.50	0.01%
CALIFORNI 2.939% 11/01/52	CALIFORNI.2.939..11.01.52	0.01%
SOUTHERN 5.25% 11/08/42	SOUTHERN..5.25..11.08.42	0.01%
HCA INC 3.5% 07/15/51	HCA.INC.3.5..07.15.51	0.01%
DOMINION 4.9% 08/01/41	DOMINION..4.9..08.01.41	0.01%
ELEVANCE 3.125% 05/15/50	ELEVANCE..3.125..05.15.50	0.01%
OGLETHORP 5.25% 09/01/50	OGLETHORP.5.25..09.01.50	0.01%
LYB INTER 3.8% 10/01/60	LYB.INTER.3.8..10.01.60	0.01%
BOARDWALK 5.625% 08/01/34	BOARDWALK.5.625..08.01.34	0.01%
XCEL ENER 4.8% 09/15/41	XCEL.ENER.4.8..09.15.41	0.01%
GATX CORP 4.55% 11/07/28	GATX.CORP.4.55..11.07.28	0.01%
GLOBAL PA 4.45% 06/01/28	GLOBAL.PA.4.45..06.01.28	0.01%
ZIMMER BI 5.75% 11/30/39	ZIMMER.BI.5.75..11.30.39	0.01%
CAMPBELL' 3.125% 04/24/50	CAMPBELL..3.125..04.24.50	0.01%
CHILE 3.1% 01/22/61	CHILE.3.1..01.22.61	0.01%
MOODY'S C 3.1% 11/29/61	MOODY.S.C.3.1..11.29.61	0.01%
WESTLAKE 3.375% 08/15/61	WESTLAKE..3.375..08.15.61	0.01%
EXELON CO 4.45% 04/15/46	EXELON.CO.4.45..04.15.46	0.01%
AMGEN INC 5.15% 11/15/41	AMGEN.INC.5.15..11.15.41	0.01%
INTERNATI 4.4% 08/15/47	INTERNATI.4.4..08.15.47	0.01%
CMWLTH FI 3.864% 06/01/38	CMWLTH.FI.3.864..06.01.38	0.01%
FEDEX COR 5.1% 01/15/44	FEDEX.COR.5.1..01.15.44	0.01%
CENOVUS E 2.65% 01/15/32	CENOVUS.E.2.65..01.15.32	0.01%
PACIFIC G 4.3% 03/15/45	PACIFIC.G.4.3..03.15.45	0.01%
EASTMAN C 4.8% 09/01/42	EASTMAN.C.4.8..09.01.42	0.01%
DOLLAR GE 4.125% 04/03/50	DOLLAR.GE.4.125..04.03.50	0.01%
NISOURCE 3.95% 03/30/48	NISOURCE..3.95..03.30.48	0.01%
MAIN STRE 6.5% 06/04/27	MAIN.STRE.6.5..06.04.27	0.01%
PACIFIC G 4.% 12/01/46	PACIFIC.G.4...12.01.46	0.01%
EQUIFAX I 5.1% 12/15/27	EQUIFAX.I.5.1..12.15.27	0.01%
CVS HEALT 6.125% 09/15/39	CVS.HEALT.6.125..09.15.39	0.01%
AMERICAN 5.% 06/15/27	AMERICAN..5...06.15.27	0.01%
WILLIS NO 4.65% 06/15/27	WILLIS.NO.4.65..06.15.27	0.01%
AERCAP IR 4.625% 10/15/27	AERCAP.IR.4.625..10.15.27	0.01%
DEUTSCHE VRN 05/09/31	DEUTSCHE.VRN.05.09.31	0.01%
COREBRIDG 3.65% 04/05/27	COREBRIDG.3.65..04.05.27	0.01%
PHILLIPS 5.875% 05/01/42	PHILLIPS..5.875..05.01.42	0.01%
AMERICAN 5.5% 02/01/34	AMERICAN..5.5..02.01.34	0.01%
OAKTREE S 2.7% 01/15/27	OAKTREE.S.2.7..01.15.27	0.01%
BLACKSTON 3.25% 03/15/27	BLACKSTON.3.25..03.15.27	0.01%
KEYCORP 2.25% 04/06/27	KEYCORP.2.25..04.06.27	0.01%
CANADIAN 6.125% 09/15/15	CANADIAN..6.125..09.15.15	0.01%
BLUE OWL 3.125% 04/13/27	BLUE.OWL..3.125..04.13.27	0.01%
PACIFIC G 3.95% 12/01/47	PACIFIC.G.3.95..12.01.47	0%
AXIS SPEC 3.9% 07/15/29	AXIS.SPEC.3.9..07.15.29	0%
VERIZON C 2.85% 09/03/41	VERIZON.C.2.85..09.03.41	0%
PACIFIC G 4.45% 04/15/42	PACIFIC.G.4.45..04.15.42	0%
CENOVUS E 5.25% 06/15/37	CENOVUS.E.5.25..06.15.37	0%
ALEXANDRI 3.375% 08/15/31	ALEXANDRI.3.375..08.15.31	0%
CHARTER C 4.4% 04/01/33	CHARTER.C.4.4..04.01.33	0%
PHYSICIAN 2.625% 11/01/31	PHYSICIAN.2.625..11.01.31	0%
CARRIER G 3.577% 04/05/50	CARRIER.G.3.577..04.05.50	0%
TENNESSEE 4.25% 09/15/52	TENNESSEE.4.25..09.15.52	0%
APPLOVIN 5.5% 12/01/34	APPLOVIN..5.5..12.01.34	0%
ALBEMARLE 5.05% 06/01/32	ALBEMARLE.5.05..06.01.32	0%
EMBRAER N 5.4% 01/09/38	EMBRAER.N.5.4..01.09.38	0%
NOMURA HO 2.71% 01/22/29	NOMURA.HO.2.71..01.22.29	0%
PANAMA GO 4.5% 01/19/63	PANAMA.GO.4.5..01.19.63	0%
TRITON CO 3.25% 03/15/32	TRITON.CO.3.25..03.15.32	0%
AETNA INC 4.5% 05/15/42	AETNA.INC.4.5..05.15.42	0%
OWENS COR 4.3% 07/15/47	OWENS.COR.4.3..07.15.47	0%
RPM INTER 4.25% 01/15/48	RPM.INTER.4.25..01.15.48	0%
DOVER COR 5.375% 10/15/35	DOVER.COR.5.375..10.15.35	0%
AIR LEASE 3.625% 04/01/27	AIR.LEASE.3.625..04.01.27	0%
HALEON US 4.% 03/24/52	HALEON.US.4...03.24.52	0%
ARTHUR J 3.05% 03/09/52	ARTHUR.J..3.05..03.09.52	0%
ATMOS ENE 2.85% 02/15/52	ATMOS.ENE.2.85..02.15.52	0%
NORTH HAV 5.75% 02/01/30	NORTH.HAV.5.75..02.01.30	0%
AON CORP 2.9% 08/23/51	AON.CORP..2.9..08.23.51	0%
EXELON CO 4.95% 06/15/35	EXELON.CO.4.95..06.15.35	0%
US T-NOTE 3.25% 06/30/27	US.T.NOTE.3.25..06.30.27	0%
VERIZON C 3.% 11/20/60	VERIZON.C.3...11.20.60	0%
PRIMERICA 2.8% 11/19/31	PRIMERICA.2.8..11.19.31	0%
EAGLE MAT 2.5% 07/01/31	EAGLE.MAT.2.5..07.01.31	0%
FISERV IN 5.25% 08/11/35	FISERV.IN.5.25..08.11.35	0%
PACKAGING 3.05% 10/01/51	PACKAGING.3.05..10.01.51	0%
ATHENE HO 6.15% 04/03/30	ATHENE.HO.6.15..04.03.30	0%
FNMA 1.875% 09/24/26	FNMA.1.875..09.24.26	0%
SANTANDER VRN 01/06/28	SANTANDER.VRN.01.06.28	0%
OWL ROCK 2.625% 01/15/27	OWL.ROCK..2.625..01.15.27	0%
AERCAP IR 3.% 10/29/28	AERCAP.IR.3...10.29.28	0%
NYC MUN W 5.44% 06/15/43	NYC.MUN.W.5.44..06.15.43	0%
INDONESIA 5.35% 02/11/49	INDONESIA.5.35..02.11.49	0%
ITC HOLDI 5.3% 07/01/43	ITC.HOLDI.5.3..07.01.43	0%
NOMURA HO 2.679% 07/16/30	NOMURA.HO.2.679..07.16.30	0%
AON CORP 2.6% 12/02/31	AON.CORP..2.6..12.02.31	0%
MORGAN ST VRN 09/16/36	MORGAN.ST.VRN.09.16.36	0%
DASNY -TX 2.202% 03/15/34	DASNY..TX.2.202..03.15.34	0%
DUKE ENER 5.% 08/15/52	DUKE.ENER.5...08.15.52	0%
EXELON CO 4.7% 04/15/50	EXELON.CO.4.7..04.15.50	0%
IL ST TXB 5.1% 06/01/33	IL.ST.TXB.5.1..06.01.33	0%
CHILE GOV 3.625% 10/30/42	CHILE.GOV.3.625..10.30.42	0%
SOUTHWEST 3.9% 04/01/45	SOUTHWEST.3.9..04.01.45	0%
ENTERGY C 3.75% 06/15/50	ENTERGY.C.3.75..06.15.50	0%
CHARTER C 3.5% 03/01/42	CHARTER.C.3.5..03.01.42	0%
AMGEN INC 3.% 01/15/52	AMGEN.INC.3...01.15.52	0%
US T-NOTE 2.75% 07/31/27	US.T.NOTE.2.75..07.31.27	0%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is NuShares Enhanced Yield US Aggregate Bond (NUAG) ETF share price today?

NuShares Enhanced Yield US Aggregate Bond (NUAG) share price today is $20.4915.

Can Indians buy NuShares Enhanced Yield US Aggregate Bond shares?

Yes, Indians can buy shares of NuShares Enhanced Yield US Aggregate Bond (NUAG) on Vested. To buy NUAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NuShares Enhanced Yield US Aggregate Bond be purchased?

Yes, you can purchase fractional shares of NuShares Enhanced Yield US Aggregate Bond (NUAG) on Vested. You can start investing in NuShares Enhanced Yield US Aggregate Bond (NUAG) with a minimum investment of $1.

How to invest in NuShares Enhanced Yield US Aggregate Bond shares from India?

Click on Sign Up or Invest in NUAG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NuShares Enhanced Yield US Aggregate Bond shares

What is NuShares Enhanced Yield US Aggregate Bond's 52-week high and low ETF share price?

The 52-week high price of NuShares Enhanced Yield US Aggregate Bond (NUAG) is $20.92. The 52-week low price of NuShares Enhanced Yield US Aggregate Bond (NUAG) is $20.16.

What is NuShares Enhanced Yield US Aggregate Bond's ticker or symbol?

The stock symbol (or ticker) of NuShares Enhanced Yield US Aggregate Bond is NUAG.

Can I set up automatic investments (SIP) in NuShares Enhanced Yield US Aggregate Bond shares?

Yes, you can setup SIP in NuShares Enhanced Yield US Aggregate Bond shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to NUAG tickr page and set up your recurring investment

What is the historical performance of NuShares Enhanced Yield US Aggregate Bond ETF?

Here is the historical performance of NUAG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for NuShares Enhanced Yield US Aggregate Bond on Vested.